CLIFFS CLUB SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLIFFS CLUB SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CLIFFS CLUB SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,065,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $894,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $802,266 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,818,433 |
| Value of total assets at end of year | 2023-12-31 | $8,415,580 |
| Value of total assets at beginning of year | 2023-12-31 | $6,244,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,688 |
| Total interest from all sources | 2023-12-31 | $7,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $201,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $201,212 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,213,682 |
| Participant contributions at end of year | 2023-12-31 | $131,471 |
| Participant contributions at beginning of year | 2023-12-31 | $150,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $388,020 |
| Other income not declared elsewhere | 2023-12-31 | $4,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,170,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,415,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,244,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,226,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,050,342 |
| Interest on participant loans | 2023-12-31 | $7,102 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $57,588 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,032,657 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $216,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $802,266 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| 2022 : CLIFFS CLUB SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $261,514 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $672,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $558,294 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,726 |
| Value of total corrective distributions | 2022-12-31 | $29,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,412,071 |
| Value of total assets at end of year | 2022-12-31 | $6,244,587 |
| Value of total assets at beginning of year | 2022-12-31 | $6,655,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,656 |
| Total interest from all sources | 2022-12-31 | $6,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $154,386 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,112,182 |
| Participant contributions at end of year | 2022-12-31 | $150,849 |
| Participant contributions at beginning of year | 2022-12-31 | $121,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,698 |
| Other income not declared elsewhere | 2022-12-31 | $2,223 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-411,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,244,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,655,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,050,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,502,702 |
| Interest on participant loans | 2022-12-31 | $6,388 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,396 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,314,228 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $188,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $558,294 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 2021 : CLIFFS CLUB SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,313,898 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $655,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $572,890 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,544,192 |
| Value of total assets at end of year | 2021-12-31 | $6,655,709 |
| Value of total assets at beginning of year | 2021-12-31 | $4,996,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,322 |
| Total interest from all sources | 2021-12-31 | $6,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $744,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $744,101 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,066,379 |
| Participant contributions at end of year | 2021-12-31 | $121,655 |
| Participant contributions at beginning of year | 2021-12-31 | $101,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $294,132 |
| Other income not declared elsewhere | 2021-12-31 | $11,732 |
| Administrative expenses (other) incurred | 2021-12-31 | $67,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,658,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,655,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,996,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,502,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,886,253 |
| Interest on participant loans | 2021-12-31 | $6,272 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,352 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,474 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $183,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $572,890 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : CLIFFS CLUB SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,280,305 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $796,482 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $79,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,252 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $299,542 |
| Value of total assets at end of year | 2020-12-31 | $4,996,875 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,354 |
| Total interest from all sources | 2020-12-31 | $833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $107,953 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $210,109 |
| Participant contributions at end of year | 2020-12-31 | $101,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,295 |
| Other income not declared elsewhere | 2020-12-31 | $-4,889 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $716,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,996,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,886,253 |
| Interest on participant loans | 2020-12-31 | $833 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $393,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $23,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,252 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
