MYERS PARK COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MYERS PARK COUNTRY CLUB 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,472,749 |
| Total of all expenses incurred | 2023-12-31 | $331,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $287,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $633,159 |
| Value of total assets at end of year | 2023-12-31 | $6,523,223 |
| Value of total assets at beginning of year | 2023-12-31 | $5,381,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,880 |
| Total interest from all sources | 2023-12-31 | $5,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $159,103 |
| 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 | $159,103 |
| 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 | $432,622 |
| Participant contributions at end of year | 2023-12-31 | $32,684 |
| Participant contributions at beginning of year | 2023-12-31 | $8,313 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15 |
| 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 | $1,141,635 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,523,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,381,588 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,187,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,121,528 |
| Interest on participant loans | 2023-12-31 | $1,887 |
| Interest earned on other investments | 2023-12-31 | $3,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $302,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $251,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $675,185 |
| 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 | $198,228 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $285,413 |
| 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 | 2023-12-31 | No |
| 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 | EGAN CPAS LP |
| Accountancy firm EIN | 2023-12-31 | 954326198 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,472,749 |
| Total of all expenses incurred | 2023-01-01 | $331,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $287,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $633,159 |
| Value of total assets at end of year | 2023-01-01 | $6,523,223 |
| Value of total assets at beginning of year | 2023-01-01 | $5,381,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,880 |
| Total interest from all sources | 2023-01-01 | $5,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $159,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $159,103 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $432,622 |
| Participant contributions at end of year | 2023-01-01 | $32,684 |
| Participant contributions at beginning of year | 2023-01-01 | $8,313 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,141,635 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,523,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,381,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,187,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,121,528 |
| Interest on participant loans | 2023-01-01 | $1,887 |
| Interest earned on other investments | 2023-01-01 | $3,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $302,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $251,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $675,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $198,228 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $285,413 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EGAN CPAS LP |
| Accountancy firm EIN | 2023-01-01 | 954326198 |
| 2022 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-467,312 |
| Total of all expenses incurred | 2022-12-31 | $1,850,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,808,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $553,032 |
| Value of total assets at end of year | 2022-12-31 | $5,381,588 |
| Value of total assets at beginning of year | 2022-12-31 | $7,699,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,704 |
| Total interest from all sources | 2022-12-31 | $1,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,825 |
| 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 | $144,825 |
| 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 | $375,497 |
| Participant contributions at end of year | 2022-12-31 | $8,313 |
| Participant contributions at beginning of year | 2022-12-31 | $10,090 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $12,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,704 |
| 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 | $-2,317,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,381,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,699,173 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,121,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,493,390 |
| Interest on participant loans | 2022-12-31 | $300 |
| Interest earned on other investments | 2022-12-31 | $1,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $251,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,166,916 |
| 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 | $177,535 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,808,569 |
| 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 | 2022-12-31 | No |
| 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 | EGAN CPAS LP |
| Accountancy firm EIN | 2022-12-31 | 954326198 |
| Total income from all sources (including contributions) | 2022-01-01 | $-467,312 |
| Total of all expenses incurred | 2022-01-01 | $1,850,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,808,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $553,032 |
| Value of total assets at end of year | 2022-01-01 | $5,381,588 |
| Value of total assets at beginning of year | 2022-01-01 | $7,699,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,704 |
| Total interest from all sources | 2022-01-01 | $1,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $144,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $144,825 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $375,497 |
| Participant contributions at end of year | 2022-01-01 | $8,313 |
| Participant contributions at beginning of year | 2022-01-01 | $10,090 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $12,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $30 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,317,585 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,381,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,699,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,121,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,493,390 |
| Interest on participant loans | 2022-01-01 | $300 |
| Interest earned on other investments | 2022-01-01 | $1,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $251,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $174,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,166,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $177,535 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,808,569 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EGAN CPAS LP |
| Accountancy firm EIN | 2022-01-01 | 954326198 |
| 2021 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,472,215 |
| Total of all expenses incurred | 2021-12-31 | $349,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $573,941 |
| Value of total assets at end of year | 2021-12-31 | $7,699,173 |
| Value of total assets at beginning of year | 2021-12-31 | $6,576,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,598 |
| Total interest from all sources | 2021-12-31 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,110 |
| 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 | $272,110 |
| 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 | $389,072 |
| Participant contributions at end of year | 2021-12-31 | $10,090 |
| Participant contributions at beginning of year | 2021-12-31 | $10,437 |
| Participant contributions at end of year | 2021-12-31 | $12,776 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,598 |
| 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 | $1,122,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,699,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,576,237 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,493,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,448,281 |
| Interest on participant loans | 2021-12-31 | $279 |
| Interest earned on other investments | 2021-12-31 | $971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $117,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $624,914 |
| 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 | $184,869 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,961 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,681 |
| 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 | 2021-12-31 | No |
| 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 | EGAN CPAS LP |
| Accountancy firm EIN | 2021-12-31 | 954326198 |
| 2020 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,561,306 |
| Total of all expenses incurred | 2020-12-31 | $232,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $715,672 |
| Value of total assets at end of year | 2020-12-31 | $6,576,237 |
| Value of total assets at beginning of year | 2020-12-31 | $5,247,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,301 |
| Total interest from all sources | 2020-12-31 | $1,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,349 |
| 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 | $122,349 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $364,224 |
| Participant contributions at end of year | 2020-12-31 | $10,437 |
| Participant contributions at beginning of year | 2020-12-31 | $38,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $169,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,301 |
| 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 | $1,329,096 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,576,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,247,141 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,448,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,110,215 |
| Interest on participant loans | 2020-12-31 | $1,106 |
| Interest earned on other investments | 2020-12-31 | $854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $117,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $97,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $721,325 |
| 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 | Yes |
| 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 | $182,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,909 |
| 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 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,514,022 |
| Total of all expenses incurred | 2019-12-31 | $986,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $948,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $584,087 |
| Value of total assets at end of year | 2019-12-31 | $5,247,141 |
| Value of total assets at beginning of year | 2019-12-31 | $4,719,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,973 |
| Total interest from all sources | 2019-12-31 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,419 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $328,088 |
| Participant contributions at end of year | 2019-12-31 | $38,983 |
| Participant contributions at beginning of year | 2019-12-31 | $38,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $527,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,247,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,719,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,110,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,597,801 |
| Interest on participant loans | 2019-12-31 | $1,404 |
| Interest earned on other investments | 2019-12-31 | $807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $97,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $82,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $818,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $169,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $948,440 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $793 |
| Total income from all sources (including contributions) | 2018-12-31 | $114,295 |
| Total of all expenses incurred | 2018-12-31 | $2,233,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,204,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $440,939 |
| Value of total assets at end of year | 2018-12-31 | $4,719,532 |
| Value of total assets at beginning of year | 2018-12-31 | $6,839,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,975 |
| Total interest from all sources | 2018-12-31 | $2,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $108,619 |
| 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 | $108,619 |
| 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 | $253,481 |
| Participant contributions at end of year | 2018-12-31 | $38,931 |
| Participant contributions at beginning of year | 2018-12-31 | $67,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $793 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,624 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,464 |
| 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 | $-2,118,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,719,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,838,467 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $22,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,597,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,766,729 |
| Interest on participant loans | 2018-12-31 | $1,610 |
| Interest earned on other investments | 2018-12-31 | $1,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $82,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-550,957 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $112,756 |
| 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 | Yes |
| 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 | $144,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,204,255 |
| 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 | 2018-12-31 | No |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $771 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,305,757 |
| Total of all expenses incurred | 2017-12-31 | $515,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $490,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $344,719 |
| Value of total assets at end of year | 2017-12-31 | $6,839,260 |
| Value of total assets at beginning of year | 2017-12-31 | $6,048,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,220 |
| Total interest from all sources | 2017-12-31 | $2,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $223,074 |
| Participant contributions at end of year | 2017-12-31 | $67,274 |
| Participant contributions at beginning of year | 2017-12-31 | $79,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $771 |
| Other income not declared elsewhere | 2017-12-31 | $9,023 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,464 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,806 |
| 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 | $790,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,838,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,048,215 |
| 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 | $6,766,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,965,042 |
| Interest on participant loans | 2017-12-31 | $2,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $949,569 |
| 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 | $121,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $490,285 |
| Contract administrator fees | 2017-12-31 | $25,220 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $953 |
| Total income from all sources (including contributions) | 2016-12-31 | $701,315 |
| Total of all expenses incurred | 2016-12-31 | $118,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,845 |
| Value of total assets at end of year | 2016-12-31 | $6,048,986 |
| Value of total assets at beginning of year | 2016-12-31 | $5,465,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,377 |
| Total interest from all sources | 2016-12-31 | $2,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $252,601 |
| Participant contributions at end of year | 2016-12-31 | $79,367 |
| Participant contributions at beginning of year | 2016-12-31 | $81,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $953 |
| Other income not declared elsewhere | 2016-12-31 | $6,965 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,806 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,374 |
| 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 | $583,284 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,048,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,464,931 |
| 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 | $5,965,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,381,082 |
| Interest on participant loans | 2016-12-31 | $2,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $303,780 |
| 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 | $135,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,654 |
| Contract administrator fees | 2016-12-31 | $29,377 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,041 |
| Total income from all sources (including contributions) | 2015-12-31 | $427,692 |
| Total of all expenses incurred | 2015-12-31 | $335,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $305,984 |
| Value of total corrective distributions | 2015-12-31 | $923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $454,718 |
| Value of total assets at end of year | 2015-12-31 | $5,465,884 |
| Value of total assets at beginning of year | 2015-12-31 | $5,375,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,171 |
| Total interest from all sources | 2015-12-31 | $1,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $259,413 |
| Participant contributions at end of year | 2015-12-31 | $81,398 |
| Participant contributions at beginning of year | 2015-12-31 | $44,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,041 |
| Other income not declared elsewhere | 2015-12-31 | $3,371 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,374 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,697 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $92,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,464,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,372,317 |
| 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 | $5,381,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,328,235 |
| Interest on participant loans | 2015-12-31 | $1,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,383 |
| 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 | $130,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $305,984 |
| Contract administrator fees | 2015-12-31 | $28,171 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15 |
| Total income from all sources (including contributions) | 2014-12-31 | $683,410 |
| Total of all expenses incurred | 2014-12-31 | $199,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $168,926 |
| Value of total corrective distributions | 2014-12-31 | $3,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,797 |
| Value of total assets at end of year | 2014-12-31 | $5,375,358 |
| Value of total assets at beginning of year | 2014-12-31 | $4,888,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,241 |
| Total interest from all sources | 2014-12-31 | $1,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $245,702 |
| Participant contributions at end of year | 2014-12-31 | $44,411 |
| Participant contributions at beginning of year | 2014-12-31 | $41,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15 |
| Other income not declared elsewhere | 2014-12-31 | $3,019 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,697 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,276 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $484,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,372,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,888,100 |
| 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 | $5,328,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,844,185 |
| Interest on participant loans | 2014-12-31 | $1,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $317,107 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $116,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $168,926 |
| Contract administrator fees | 2014-12-31 | $27,241 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,746 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,211,323 |
| Total of all expenses incurred | 2013-12-31 | $130,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,115 |
| Value of total assets at end of year | 2013-12-31 | $4,888,115 |
| Value of total assets at beginning of year | 2013-12-31 | $3,813,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,603 |
| Total interest from all sources | 2013-12-31 | $2,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $109,759 |
| Participant contributions at end of year | 2013-12-31 | $41,639 |
| Participant contributions at beginning of year | 2013-12-31 | $45,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,746 |
| Other income not declared elsewhere | 2013-12-31 | $1,113 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,276 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,945 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,080,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,888,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,807,363 |
| 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 | $4,844,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,529,251 |
| Interest on participant loans | 2013-12-31 | $1,404 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $230,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $885,672 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $211,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,968 |
| Contract administrator fees | 2013-12-31 | $22,603 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,746 |
| Total income from all sources (including contributions) | 2012-12-31 | $785,097 |
| Total of all expenses incurred | 2012-12-31 | $129,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,732 |
| Value of total assets at end of year | 2012-12-31 | $3,813,109 |
| Value of total assets at beginning of year | 2012-12-31 | $3,157,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,590 |
| Total interest from all sources | 2012-12-31 | $2,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $187,421 |
| Participant contributions at end of year | 2012-12-31 | $45,381 |
| Participant contributions at beginning of year | 2012-12-31 | $2,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,746 |
| Other income not declared elsewhere | 2012-12-31 | $387 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,945 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,559 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $656,050 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,807,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,151,313 |
| 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 | $3,529,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,886,942 |
| Interest on participant loans | 2012-12-31 | $435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $230,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $260,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $438,547 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $94,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,457 |
| Contract administrator fees | 2012-12-31 | $18,590 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,526 |
| Total income from all sources (including contributions) | 2011-12-31 | $147,650 |
| Total of all expenses incurred | 2011-12-31 | $236,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,345 |
| Value of total assets at end of year | 2011-12-31 | $3,157,059 |
| Value of total assets at beginning of year | 2011-12-31 | $3,244,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,167 |
| Total interest from all sources | 2011-12-31 | $2,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $181,854 |
| Participant contributions at end of year | 2011-12-31 | $2,454 |
| Participant contributions at beginning of year | 2011-12-31 | $22,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,526 |
| Other income not declared elsewhere | 2011-12-31 | $297 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,559 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-88,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,151,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,240,247 |
| 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 | $2,886,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,121,138 |
| Interest on participant loans | 2011-12-31 | $551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $260,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $96,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,438 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $91,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,417 |
| Contract administrator fees | 2011-12-31 | $17,167 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : MYERS PARK COUNTRY CLUB 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| 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 | $4,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,806 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $711,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $312,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $296,195 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,763 |
| Value of total assets at end of year | 2010-12-31 | $3,244,773 |
| Value of total assets at beginning of year | 2010-12-31 | $2,842,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,069 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $4,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 | $195,493 |
| Participant contributions at end of year | 2010-12-31 | $22,343 |
| Participant contributions at beginning of year | 2010-12-31 | $29,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,806 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $306 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $399,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,240,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,840,611 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,121,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,659,507 |
| Interest on participant loans | 2010-12-31 | $1,286 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $96,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $151,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $408,599 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $103,270 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $296,195 |
| Contract administrator fees | 2010-12-31 | $15,763 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
| 2009 : MYERS PARK COUNTRY CLUB 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 |