SCRATCH GOLF, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : SCRATCH GOLF, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-01 | $0 |
Total transfer of assets from this plan | 2019-07-01 | $3,091,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-01 | $0 |
Total income from all sources (including contributions) | 2019-07-01 | $608,250 |
Total loss/gain on sale of assets | 2019-07-01 | $0 |
Total of all expenses incurred | 2019-07-01 | $288,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $284,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $176,610 |
Value of total assets at end of year | 2019-07-01 | $0 |
Value of total assets at beginning of year | 2019-07-01 | $2,771,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $4,046 |
Total interest from all sources | 2019-07-01 | $6,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-01 | $10,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-01 | $10,266 |
Administrative expenses professional fees incurred | 2019-07-01 | $4,046 |
Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
Value of fidelity bond cover | 2019-07-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
Contributions received from participants | 2019-07-01 | $114,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Value of net income/loss | 2019-07-01 | $319,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $2,771,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $2,215,626 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-01 | $126,335 |
Interest earned on other investments | 2019-07-01 | $6,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-01 | $429,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-01 | $395,723 |
Net investment gain/loss from pooled separate accounts | 2019-07-01 | $19,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
Contributions received in cash from employer | 2019-07-01 | $62,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $284,771 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-01 | Yes |
Did the plan have assets held for investment | 2019-07-01 | 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 | 2019-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-01 | Disclaimer |
Accountancy firm name | 2019-07-01 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-07-01 | 540504608 |
2018 : SCRATCH GOLF, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $144,607 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $446,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $443,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $328,168 |
Value of total assets at end of year | 2018-12-31 | $2,771,645 |
Value of total assets at beginning of year | 2018-12-31 | $3,073,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,895 |
Total interest from all sources | 2018-12-31 | $12,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,973 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,895 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-302,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,771,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,073,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,215,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,637,173 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $126,335 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,667 |
Interest earned on other investments | 2018-12-31 | $12,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $429,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $400,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-227,414 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $116,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $443,896 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : SCRATCH GOLF, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $798,147 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $124,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $308,860 |
Value of total assets at end of year | 2017-12-31 | $3,073,829 |
Value of total assets at beginning of year | 2017-12-31 | $2,399,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,776 |
Total interest from all sources | 2017-12-31 | $11,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,395 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,776 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $196,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $674,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,073,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,399,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,637,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,974,883 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,667 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,043 |
Interest earned on other investments | 2017-12-31 | $11,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $400,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $394,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $446,130 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $112,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,357 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : SCRATCH GOLF, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $423,556 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $163,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,652 |
Value of total assets at end of year | 2016-12-31 | $2,399,815 |
Value of total assets at beginning of year | 2016-12-31 | $2,139,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $10,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,887 |
Administrative expenses professional fees incurred | 2016-12-31 | $300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $159,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $260,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,399,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,139,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,974,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,755,179 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,043 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $37,150 |
Interest earned on other investments | 2016-12-31 | $10,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $394,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $347,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,120 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,771 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : SCRATCH GOLF, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $248,134 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $446,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,103 |
Value of total assets at end of year | 2015-12-31 | $2,139,330 |
Value of total assets at beginning of year | 2015-12-31 | $2,337,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $660 |
Total interest from all sources | 2015-12-31 | $7,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,221 |
Administrative expenses professional fees incurred | 2015-12-31 | $660 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $144,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-198,482 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,139,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,337,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,755,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,823,082 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $37,150 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $245,910 |
Interest earned on other investments | 2015-12-31 | $7,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $347,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $268,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,171 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,956 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : SCRATCH GOLF, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $344,194 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,402 |
Value of total assets at end of year | 2014-12-31 | $2,337,812 |
Value of total assets at beginning of year | 2014-12-31 | $2,094,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,437 |
Total interest from all sources | 2014-12-31 | $7,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,096 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,437 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $122,844 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $243,391 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,337,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,094,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,823,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,632,091 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $245,910 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $220,325 |
Interest earned on other investments | 2014-12-31 | $7,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $268,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $242,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,902 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $82,284 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,366 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 521600059 |
2013 : SCRATCH GOLF, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $711,459 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $163,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $378,786 |
Value of total assets at end of year | 2013-12-31 | $2,094,421 |
Value of total assets at beginning of year | 2013-12-31 | $1,546,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,119 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $112,975 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $191,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $548,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,094,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,546,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,632,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,011,264 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $220,325 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $183,992 |
Interest earned on other investments | 2013-12-31 | $7,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $242,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $343,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $294,213 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $74,318 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,084 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 521600059 |
2012 : SCRATCH GOLF, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,325 |
Total income from all sources (including contributions) | 2012-12-31 | $346,330 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $327,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $327,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $159,145 |
Value of total assets at end of year | 2012-12-31 | $1,546,046 |
Value of total assets at beginning of year | 2012-12-31 | $1,533,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,094 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $98,535 |
Participant contributions at end of year | 2012-12-31 | $4,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,907 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,546,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,527,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,011,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,192,482 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $183,992 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $588 |
Interest earned on other investments | 2012-12-31 | $9,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $343,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $340,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $166,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $60,570 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $327,423 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 521600059 |
2011 : SCRATCH GOLF, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $76,774 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $164,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,885 |
Value of total corrective distributions | 2011-12-31 | $6,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $125,702 |
Value of total assets at end of year | 2011-12-31 | $1,533,464 |
Value of total assets at beginning of year | 2011-12-31 | $1,614,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $9,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,319 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $94,041 |
Participant contributions at beginning of year | 2011-12-31 | $3,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-87,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,527,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,614,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,192,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,258,838 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $588 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $23 |
Interest earned on other investments | 2011-12-31 | $9,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $340,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $351,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $31,661 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,885 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 521600059 |
2010 : SCRATCH GOLF, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $315,832 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $312,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $312,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,465 |
Value of total assets at end of year | 2010-12-31 | $1,614,575 |
Value of total assets at beginning of year | 2010-12-31 | $1,611,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,668 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $99,227 |
Participant contributions at end of year | 2010-12-31 | $3,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,614,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,611,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,258,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,262,885 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $23 |
Interest earned on other investments | 2010-12-31 | $11,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $351,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $348,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $144,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $37,238 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $312,691 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DENT K. BURK ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 521600059 |
2009 : SCRATCH GOLF, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |