401k Plan data: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN plan

ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ATLANTA ATHLETIC CLUB has sponsored the creation of one or more 401k plans.

Company Name: ATLANTA ATHLETIC CLUB

Employer identification number (EIN): 580145160

NAIC Classification: 713900

Additional information about ATLANTA ATHLETIC CLUB

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 466221

More information about ATLANTA ATHLETIC CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-04-01 TONY KELLEY 2018-03-30 TONY KELLEY 2018-03-30
001 2016-04-01 TONY KELLEY TONY KELLEY 2018-01-12
001 2015-04-01 TONY KELLEY TONY KELLEY 2017-01-12
001 2014-04-01 TONY KELLEY TONY KELLEY 2015-12-22
001 2013-04-01 TONY KELLEY TONY KELLEY 2014-10-30
001 2012-04-01 TONY KELLEY TONY KELLEY 2013-09-19
001 2011-04-01 TONY KELLEY TONY KELLEY 2013-01-11
001 2009-04-01 TONY E KELLEY TONY E KELLEY 2010-12-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-04-01	TONY KELLEY	2018-03-30	TONY KELLEY	2018-03-30
001	2016-04-01	TONY KELLEY		TONY KELLEY	2018-01-12
001	2015-04-01	TONY KELLEY		TONY KELLEY	2017-01-12
001	2014-04-01	TONY KELLEY		TONY KELLEY	2015-12-22
001	2013-04-01	TONY KELLEY		TONY KELLEY	2014-10-30
001	2012-04-01	TONY KELLEY		TONY KELLEY	2013-09-19
001	2011-04-01	TONY KELLEY		TONY KELLEY	2013-01-11
001	2009-04-01	TONY E KELLEY		TONY E KELLEY	2010-12-01

Plan Statistics for ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2017: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-03-31 9,399,357
Acturial value of plan assets 2017-03-31 9,920,003
Funding target for retired participants and beneficiaries receiving payment 2017-03-31 3,962,495
Number of terminated vested participants 2017-03-31 133
Fundng target for terminated vested participants 2017-03-31 2,257,314
Active participant vested funding target 2017-03-31 2,054,096
Number of active participants 2017-03-31 46
Total funding liabilities for active participants 2017-03-31 2,259,047
Total participant count 2017-03-31 237
Total funding target for all participants 2017-03-31 8,478,856
Balance at beginning of prior year after applicable adjustments 2017-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-03-31 735,459
Carryover balanced portion elected for use to offset prior years funding requirement 2017-03-31 0
Prefunding balanced used to offset prior years funding requirement 2017-03-31 0
Amount remaining of carryover balance 2017-03-31 0
Amount remaining of prefunding balance 2017-03-31 735,459
Present value of excess contributions 2017-03-31 719,808
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-03-31 765,012
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-03-31 0
Reductions in caryover balances due to elections or deemed elections 2017-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-03-31 0
Balance of carryovers at beginning of current year 2017-03-31 0
Balance of prefunding at beginning of current year 2017-03-31 720,088
Total employer contributions 2017-03-31 1,696,075
Total employee contributions 2017-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-03-31 1,599,773
Unpaid minimum required contributions for all prior years 2017-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-03-31 0
Remaining amount of unpaid minimum required contributions 2017-03-31 0
Minimum required contributions for current year target normal cost 2017-03-31 7,000
Net shortfall amortization installment of oustanding balance 2017-03-31 0
Waiver amortization installment 2017-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-03-31 0
Carryover balance elected to use to offset funding requirement 2017-03-31 0
Prefunding balance elected to use to offset funding requirement 2017-03-31 0
Additional cash requirement 2017-03-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-03-31 1,599,773
Unpaid minimum required contributions for current year 2017-03-31 0
Unpaid minimum required contributions for all years 2017-03-31 0
2016: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 229
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 0
Number of retired or separated participants receiving benefits 2016-04-01 52
Number of other retired or separated participants entitled to future benefits 2016-04-01 3
Total of all active and inactive participants 2016-04-01 55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 6
Total participants 2016-04-01 61
Number of participants with account balances 2016-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 0
2015: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 234
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 46
Number of retired or separated participants receiving benefits 2015-04-01 50
Number of other retired or separated participants entitled to future benefits 2015-04-01 131
Total of all active and inactive participants 2015-04-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 6
Total participants 2015-04-01 233
Number of participants with account balances 2015-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 0
2014: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 241
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 55
Number of retired or separated participants receiving benefits 2014-04-01 51
Number of other retired or separated participants entitled to future benefits 2014-04-01 129
Total of all active and inactive participants 2014-04-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 4
Total participants 2014-04-01 239
Number of participants with account balances 2014-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 0
2013: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 250
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 59
Number of retired or separated participants receiving benefits 2013-04-01 58
Number of other retired or separated participants entitled to future benefits 2013-04-01 126
Total of all active and inactive participants 2013-04-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 4
Total participants 2013-04-01 247
Number of participants with account balances 2013-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 0
2012: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 250
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 65
Number of retired or separated participants receiving benefits 2012-04-01 53
Number of other retired or separated participants entitled to future benefits 2012-04-01 124
Total of all active and inactive participants 2012-04-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 3
Total participants 2012-04-01 245
Number of participants with account balances 2012-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 0
2011: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 254
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 68
Number of retired or separated participants receiving benefits 2011-04-01 48
Number of other retired or separated participants entitled to future benefits 2011-04-01 132
Total of all active and inactive participants 2011-04-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 5
Total participants 2011-04-01 253
Number of participants with account balances 2011-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 0
2009: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 254
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 106
Number of retired or separated participants receiving benefits 2009-04-01 46
Number of other retired or separated participants entitled to future benefits 2009-04-01 98
Total of all active and inactive participants 2009-04-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 3
Total participants 2009-04-01 253
Number of participants with account balances 2009-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 0

Measure	Date	Value
2017: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-03-31	9,399,357
Acturial value of plan assets	2017-03-31	9,920,003
Funding target for retired participants and beneficiaries receiving payment	2017-03-31	3,962,495
Number of terminated vested participants	2017-03-31	133
Fundng target for terminated vested participants	2017-03-31	2,257,314
Active participant vested funding target	2017-03-31	2,054,096
Number of active participants	2017-03-31	46
Total funding liabilities for active participants	2017-03-31	2,259,047
Total participant count	2017-03-31	237
Total funding target for all participants	2017-03-31	8,478,856
Balance at beginning of prior year after applicable adjustments	2017-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-03-31	735,459
Carryover balanced portion elected for use to offset prior years funding requirement	2017-03-31	0
Prefunding balanced used to offset prior years funding requirement	2017-03-31	0
Amount remaining of carryover balance	2017-03-31	0
Amount remaining of prefunding balance	2017-03-31	735,459
Present value of excess contributions	2017-03-31	719,808
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-03-31	765,012
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-03-31	0
Reductions in caryover balances due to elections or deemed elections	2017-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-03-31	0
Balance of carryovers at beginning of current year	2017-03-31	0
Balance of prefunding at beginning of current year	2017-03-31	720,088
Total employer contributions	2017-03-31	1,696,075
Total employee contributions	2017-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-03-31	1,599,773
Unpaid minimum required contributions for all prior years	2017-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-03-31	0
Remaining amount of unpaid minimum required contributions	2017-03-31	0
Minimum required contributions for current year target normal cost	2017-03-31	7,000
Net shortfall amortization installment of oustanding balance	2017-03-31	0
Waiver amortization installment	2017-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-03-31	0
Carryover balance elected to use to offset funding requirement	2017-03-31	0
Prefunding balance elected to use to offset funding requirement	2017-03-31	0
Additional cash requirement	2017-03-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-03-31	1,599,773
Unpaid minimum required contributions for current year	2017-03-31	0
Unpaid minimum required contributions for all years	2017-03-31	0
2016: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	229
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	0
Number of retired or separated participants receiving benefits	2016-04-01	52
Number of other retired or separated participants entitled to future benefits	2016-04-01	3
Total of all active and inactive participants	2016-04-01	55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	6
Total participants	2016-04-01	61
Number of participants with account balances	2016-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	0
2015: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	234
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	46
Number of retired or separated participants receiving benefits	2015-04-01	50
Number of other retired or separated participants entitled to future benefits	2015-04-01	131
Total of all active and inactive participants	2015-04-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	6
Total participants	2015-04-01	233
Number of participants with account balances	2015-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	0
2014: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	241
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	55
Number of retired or separated participants receiving benefits	2014-04-01	51
Number of other retired or separated participants entitled to future benefits	2014-04-01	129
Total of all active and inactive participants	2014-04-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	4
Total participants	2014-04-01	239
Number of participants with account balances	2014-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	0
2013: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	250
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	59
Number of retired or separated participants receiving benefits	2013-04-01	58
Number of other retired or separated participants entitled to future benefits	2013-04-01	126
Total of all active and inactive participants	2013-04-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	4
Total participants	2013-04-01	247
Number of participants with account balances	2013-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	0
2012: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	250
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	65
Number of retired or separated participants receiving benefits	2012-04-01	53
Number of other retired or separated participants entitled to future benefits	2012-04-01	124
Total of all active and inactive participants	2012-04-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	3
Total participants	2012-04-01	245
Number of participants with account balances	2012-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	0
2011: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	254
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	68
Number of retired or separated participants receiving benefits	2011-04-01	48
Number of other retired or separated participants entitled to future benefits	2011-04-01	132
Total of all active and inactive participants	2011-04-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	5
Total participants	2011-04-01	253
Number of participants with account balances	2011-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	0
2009: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	254
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	106
Number of retired or separated participants receiving benefits	2009-04-01	46
Number of other retired or separated participants entitled to future benefits	2009-04-01	98
Total of all active and inactive participants	2009-04-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	3
Total participants	2009-04-01	253
Number of participants with account balances	2009-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	0

Financial Data on ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2017 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$2,291,108
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$11,527,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$11,492,638
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$1,696,075
Value of total assets at end of year	2017-03-31	$169,724
Value of total assets at beginning of year	2017-03-31	$9,406,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$34,940
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-03-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Amount of non-exempt transactions with any party-in-interest	2017-03-31	$0
Contributions received from participants	2017-03-31	$0
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$0
Administrative expenses (other) incurred	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$34,208
Total non interest bearing cash at beginning of year	2017-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Value of net income/loss	2017-03-31	$-9,236,470
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$169,724
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$9,406,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$0
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$9,091,194
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$0
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$6,256,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$0
Net investment gain/loss from pooled separate accounts	2017-03-31	$595,033
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Contributions received in cash from employer	2017-03-31	$1,696,075
Employer contributions (assets) at end of year	2017-03-31	$135,516
Employer contributions (assets) at beginning of year	2017-03-31	$315,000
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$5,236,576
Contract administrator fees	2017-03-31	$34,940
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	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	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2017-03-31	581433845
2016 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$563,742
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$415,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$408,915
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$758,000
Value of total assets at end of year	2016-03-31	$9,406,194
Value of total assets at beginning of year	2016-03-31	$9,258,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$6,850
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Amount of non-exempt transactions with any party-in-interest	2016-03-31	$0
Contributions received from participants	2016-03-31	$0
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$0
Administrative expenses (other) incurred	2016-03-31	$0
Liabilities. Value of operating payables at beginning of year	2016-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Value of net income/loss	2016-03-31	$147,977
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$9,406,194
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$9,258,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$0
Value of interest in pooled separate accounts at end of year	2016-03-31	$9,091,194
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$9,258,217
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$0
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$0
Net investment gain/loss from pooled separate accounts	2016-03-31	$-194,258
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Contributions received in cash from employer	2016-03-31	$758,000
Employer contributions (assets) at end of year	2016-03-31	$315,000
Employer contributions (assets) at beginning of year	2016-03-31	$0
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$408,915
Contract administrator fees	2016-03-31	$6,850
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2016-03-31	581433845
2015 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-31	$0
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total transfer of assets to this plan	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$1,072,673
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$405,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$398,139
Value of total corrective distributions	2015-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$386,500
Value of total assets at end of year	2015-03-31	$9,258,217
Value of total assets at beginning of year	2015-03-31	$8,591,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$7,350
Total income from rents	2015-03-31	$0
Total interest from all sources	2015-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$0
Administrative expenses professional fees incurred	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Amount of non-exempt transactions with any party-in-interest	2015-03-31	$0
Contributions received from participants	2015-03-31	$0
Participant contributions at end of year	2015-03-31	$0
Participant contributions at beginning of year	2015-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$0
Other income not declared elsewhere	2015-03-31	$0
Administrative expenses (other) incurred	2015-03-31	$0
Liabilities. Value of operating payables at beginning of year	2015-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Value of net income/loss	2015-03-31	$667,184
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$9,258,217
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$8,591,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-03-31	$0
Investment advisory and management fees	2015-03-31	$0
Value of interest in pooled separate accounts at end of year	2015-03-31	$9,258,217
Value of interest in pooled separate accounts at beginning of year	2015-03-31	$8,591,033
Income. Interest from loans (other than to participants)	2015-03-31	$0
Interest earned on other investments	2015-03-31	$0
Income. Interest from US Government securities	2015-03-31	$0
Income. Interest from corporate debt instruments	2015-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$0
Net investment gain/loss from pooled separate accounts	2015-03-31	$686,173
Net investment gain or loss from common/collective trusts	2015-03-31	$0
Net gain/loss from 103.12 investment entities	2015-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Contributions received in cash from employer	2015-03-31	$386,500
Employer contributions (assets) at end of year	2015-03-31	$0
Employer contributions (assets) at beginning of year	2015-03-31	$0
Income. Dividends from preferred stock	2015-03-31	$0
Income. Dividends from common stock	2015-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$398,139
Contract administrator fees	2015-03-31	$7,350
Liabilities. Value of benefit claims payable at beginning of year	2015-03-31	$0
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Aggregate proceeds on sale of assets	2015-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	FRAZIER & DEETER
Accountancy firm EIN	2015-03-31	581433845
2014 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-31	$0
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total transfer of assets to this plan	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$1,170,862
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$304,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$299,345
Value of total corrective distributions	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$270,000
Value of total assets at end of year	2014-03-31	$8,591,033
Value of total assets at beginning of year	2014-03-31	$7,724,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$4,810
Total income from rents	2014-03-31	$0
Total interest from all sources	2014-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$0
Administrative expenses professional fees incurred	2014-03-31	$0
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Amount of non-exempt transactions with any party-in-interest	2014-03-31	$0
Contributions received from participants	2014-03-31	$0
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$0
Other income not declared elsewhere	2014-03-31	$0
Administrative expenses (other) incurred	2014-03-31	$0
Liabilities. Value of operating payables at beginning of year	2014-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$866,707
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$8,591,033
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$7,724,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-03-31	$0
Investment advisory and management fees	2014-03-31	$0
Value of interest in pooled separate accounts at end of year	2014-03-31	$8,591,033
Value of interest in pooled separate accounts at beginning of year	2014-03-31	$7,724,326
Income. Interest from loans (other than to participants)	2014-03-31	$0
Interest earned on other investments	2014-03-31	$0
Income. Interest from US Government securities	2014-03-31	$0
Income. Interest from corporate debt instruments	2014-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$0
Net investment gain/loss from pooled separate accounts	2014-03-31	$900,862
Net investment gain or loss from common/collective trusts	2014-03-31	$0
Net gain/loss from 103.12 investment entities	2014-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Contributions received in cash from employer	2014-03-31	$270,000
Employer contributions (assets) at end of year	2014-03-31	$0
Employer contributions (assets) at beginning of year	2014-03-31	$0
Income. Dividends from preferred stock	2014-03-31	$0
Income. Dividends from common stock	2014-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$299,345
Contract administrator fees	2014-03-31	$4,810
Liabilities. Value of benefit claims payable at beginning of year	2014-03-31	$0
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Aggregate proceeds on sale of assets	2014-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2014-03-31	581433845
2013 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-03-31	$0
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total transfer of assets to this plan	2013-03-31	$0
Total transfer of assets from this plan	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$993,815
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$293,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$287,370
Value of total corrective distributions	2013-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$246,000
Value of total assets at end of year	2013-03-31	$7,724,326
Value of total assets at beginning of year	2013-03-31	$7,023,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$6,060
Total income from rents	2013-03-31	$0
Total interest from all sources	2013-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$0
Administrative expenses professional fees incurred	2013-03-31	$0
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Amount of non-exempt transactions with any party-in-interest	2013-03-31	$0
Contributions received from participants	2013-03-31	$0
Participant contributions at end of year	2013-03-31	$0
Participant contributions at beginning of year	2013-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$0
Other income not declared elsewhere	2013-03-31	$0
Administrative expenses (other) incurred	2013-03-31	$0
Liabilities. Value of operating payables at beginning of year	2013-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$700,385
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$7,724,326
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$7,023,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-03-31	$0
Investment advisory and management fees	2013-03-31	$0
Value of interest in pooled separate accounts at end of year	2013-03-31	$7,724,326
Value of interest in pooled separate accounts at beginning of year	2013-03-31	$7,003,441
Income. Interest from loans (other than to participants)	2013-03-31	$0
Interest earned on other investments	2013-03-31	$0
Income. Interest from US Government securities	2013-03-31	$0
Income. Interest from corporate debt instruments	2013-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$0
Net investment gain/loss from pooled separate accounts	2013-03-31	$747,815
Net investment gain or loss from common/collective trusts	2013-03-31	$0
Net gain/loss from 103.12 investment entities	2013-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$246,000
Employer contributions (assets) at end of year	2013-03-31	$0
Employer contributions (assets) at beginning of year	2013-03-31	$20,500
Income. Dividends from preferred stock	2013-03-31	$0
Income. Dividends from common stock	2013-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$287,370
Contract administrator fees	2013-03-31	$6,060
Liabilities. Value of benefit claims payable at beginning of year	2013-03-31	$0
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Aggregate proceeds on sale of assets	2013-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	FRAZIER & DEETER LLC
Accountancy firm EIN	2013-03-31	581433845
2012 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$0
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total transfer of assets to this plan	2012-03-31	$0
Total transfer of assets from this plan	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$404,788
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$271,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$267,932
Value of total corrective distributions	2012-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$246,000
Value of total assets at end of year	2012-03-31	$7,023,941
Value of total assets at beginning of year	2012-03-31	$6,891,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$4,060
Total income from rents	2012-03-31	$0
Total interest from all sources	2012-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$0
Administrative expenses professional fees incurred	2012-03-31	$0
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Amount of non-exempt transactions with any party-in-interest	2012-03-31	$0
Contributions received from participants	2012-03-31	$0
Participant contributions at end of year	2012-03-31	$0
Participant contributions at beginning of year	2012-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-03-31	$0
Other income not declared elsewhere	2012-03-31	$0
Administrative expenses (other) incurred	2012-03-31	$0
Liabilities. Value of operating payables at beginning of year	2012-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$132,796
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$7,023,941
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$6,891,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-03-31	$0
Investment advisory and management fees	2012-03-31	$0
Value of interest in pooled separate accounts at end of year	2012-03-31	$7,003,441
Value of interest in pooled separate accounts at beginning of year	2012-03-31	$6,891,145
Income. Interest from loans (other than to participants)	2012-03-31	$0
Interest earned on other investments	2012-03-31	$0
Income. Interest from US Government securities	2012-03-31	$0
Income. Interest from corporate debt instruments	2012-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$0
Net investment gain/loss from pooled separate accounts	2012-03-31	$158,788
Net investment gain or loss from common/collective trusts	2012-03-31	$0
Net gain/loss from 103.12 investment entities	2012-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$246,000
Employer contributions (assets) at end of year	2012-03-31	$20,500
Employer contributions (assets) at beginning of year	2012-03-31	$0
Income. Dividends from preferred stock	2012-03-31	$0
Income. Dividends from common stock	2012-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$267,932
Contract administrator fees	2012-03-31	$4,060
Liabilities. Value of benefit claims payable at beginning of year	2012-03-31	$0
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Aggregate proceeds on sale of assets	2012-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2012-03-31	581433845
2011 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-03-31	$0
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total transfer of assets to this plan	2011-03-31	$0
Total transfer of assets from this plan	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$494,009
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$255,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$249,964
Value of total corrective distributions	2011-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$246,000
Value of total assets at end of year	2011-03-31	$6,891,145
Value of total assets at beginning of year	2011-03-31	$6,652,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$5,560
Total income from rents	2011-03-31	$0
Total interest from all sources	2011-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$0
Administrative expenses professional fees incurred	2011-03-31	$0
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Amount of non-exempt transactions with any party-in-interest	2011-03-31	$0
Contributions received from participants	2011-03-31	$0
Participant contributions at end of year	2011-03-31	$0
Participant contributions at beginning of year	2011-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-03-31	$0
Other income not declared elsewhere	2011-03-31	$0
Administrative expenses (other) incurred	2011-03-31	$0
Liabilities. Value of operating payables at beginning of year	2011-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$238,485
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$6,891,145
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$6,652,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-03-31	$0
Investment advisory and management fees	2011-03-31	$0
Value of interest in pooled separate accounts at end of year	2011-03-31	$6,891,145
Value of interest in pooled separate accounts at beginning of year	2011-03-31	$6,632,160
Income. Interest from loans (other than to participants)	2011-03-31	$0
Interest earned on other investments	2011-03-31	$0
Income. Interest from US Government securities	2011-03-31	$0
Income. Interest from corporate debt instruments	2011-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$0
Net investment gain/loss from pooled separate accounts	2011-03-31	$248,009
Net investment gain or loss from common/collective trusts	2011-03-31	$0
Net gain/loss from 103.12 investment entities	2011-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$246,000
Employer contributions (assets) at end of year	2011-03-31	$0
Employer contributions (assets) at beginning of year	2011-03-31	$20,500
Income. Dividends from preferred stock	2011-03-31	$0
Income. Dividends from common stock	2011-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$249,964
Contract administrator fees	2011-03-31	$5,560
Liabilities. Value of benefit claims payable at beginning of year	2011-03-31	$0
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Aggregate proceeds on sale of assets	2011-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	FRAZIER & DEETER,LLC
Accountancy firm EIN	2011-03-31	581433845
2010 : ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN

2016: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Insurance	Yes
2016-04-01	Plan benefit arrangement – Insurance	Yes
2015: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Insurance	Yes
2015-04-01	Plan benefit arrangement – Insurance	Yes
2014: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Insurance	Yes
2014-04-01	Plan benefit arrangement – Insurance	Yes
2013: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Insurance	Yes
2013-04-01	Plan benefit arrangement – Insurance	Yes
2012: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Insurance	Yes
2012-04-01	Plan benefit arrangement – Insurance	Yes
2011: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Insurance	Yes
2011-04-01	Plan benefit arrangement – Insurance	Yes
2009: ATLANTA ATHLETIC CLUB EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Insurance	Yes
2009-04-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

518997

Policy instance

Insurance contract or identification number	518997
Number of Individuals Covered	233
Insurance policy start date	2015-04-01
Insurance policy end date	2016-03-31
Total amount of commissions paid to insurance broker	USD $22,677
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,677
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	WAGONER, MAXWELL L.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

518997

Policy instance

Insurance contract or identification number	518997
Number of Individuals Covered	239
Insurance policy start date	2014-04-01
Insurance policy end date	2015-03-31
Total amount of commissions paid to insurance broker	USD $22,024
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,024
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	WAGONER, MAXWELL L.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

518997

Policy instance

Insurance contract or identification number	518997
Number of Individuals Covered	247
Insurance policy start date	2013-04-01
Insurance policy end date	2014-03-31
Total amount of commissions paid to insurance broker	USD $20,026
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,026
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	WAGONER, MAXWELL L.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

518997

Policy instance

Insurance contract or identification number	518997
Number of Individuals Covered	245
Insurance policy start date	2012-04-01
Insurance policy end date	2013-03-31
Total amount of commissions paid to insurance broker	USD $13,467
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,467
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	WAGONER, MAXWELL L.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

518997

Policy instance

Insurance contract or identification number	518997
Number of Individuals Covered	0
Insurance policy start date	2011-04-01
Insurance policy end date	2012-03-31
Total amount of commissions paid to insurance broker	USD $8,653
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

518997

Policy instance

Insurance contract or identification number	518997
Number of Individuals Covered	252
Insurance policy start date	2010-04-01
Insurance policy end date	2011-03-31
Total amount of commissions paid to insurance broker	USD $3,619
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ATLANTA ATHLETIC CLUB
Employer identification number (EIN):	580145160
NAIC Classification:	713900

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	466221