CHEROKEE TOWN & COUNTRY CLUB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,419,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,063,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,952,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,782,380 |
| Value of total assets at end of year | 2023-12-31 | $17,833,034 |
| Value of total assets at beginning of year | 2023-12-31 | $15,477,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,029 |
| Total interest from all sources | 2023-12-31 | $31,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $331,462 |
| 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 | $331,462 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $938,313 |
| Participant contributions at end of year | 2023-12-31 | $205,929 |
| Participant contributions at beginning of year | 2023-12-31 | $117,553 |
| Participant contributions at end of year | 2023-12-31 | $33,351 |
| Participant contributions at beginning of year | 2023-12-31 | $95 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $935,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,345 |
| Other income not declared elsewhere | 2023-12-31 | $30,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,355,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,833,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,477,248 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,465,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,710,524 |
| Interest on participant loans | 2023-12-31 | $11,963 |
| Interest earned on other investments | 2023-12-31 | $19,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $896,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,455,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,243,957 |
| 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 | $821,722 |
| Employer contributions (assets) at end of year | 2023-12-31 | $295,895 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $169,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,952,221 |
| Contract administrator fees | 2023-12-31 | $111,029 |
| 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 | FRAZIER AND DEETER LLC |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,419,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,063,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,952,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,782,380 |
| Value of total assets at end of year | 2023-01-01 | $17,833,034 |
| Value of total assets at beginning of year | 2023-01-01 | $15,477,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $111,029 |
| Total interest from all sources | 2023-01-01 | $31,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $331,462 |
| 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 | $331,462 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $938,313 |
| Participant contributions at end of year | 2023-01-01 | $205,929 |
| Participant contributions at beginning of year | 2023-01-01 | $117,553 |
| Participant contributions at end of year | 2023-01-01 | $33,351 |
| Participant contributions at beginning of year | 2023-01-01 | $95 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $935,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,345 |
| Other income not declared elsewhere | 2023-01-01 | $30,094 |
| 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 | $2,355,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,833,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,477,248 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,465,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,710,524 |
| Interest on participant loans | 2023-01-01 | $11,963 |
| Interest earned on other investments | 2023-01-01 | $19,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $896,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,455,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,243,957 |
| 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 | $821,722 |
| Employer contributions (assets) at end of year | 2023-01-01 | $295,895 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $169,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,952,221 |
| Contract administrator fees | 2023-01-01 | $111,029 |
| 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 | FRAZIER AND DEETER LLC |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,530,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,374,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,266,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,537,456 |
| Value of total assets at end of year | 2022-12-31 | $15,477,248 |
| Value of total assets at beginning of year | 2022-12-31 | $19,382,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,987 |
| Total interest from all sources | 2022-12-31 | $24,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,769 |
| 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 | $279,769 |
| 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 | $851,542 |
| Participant contributions at end of year | 2022-12-31 | $117,553 |
| Participant contributions at beginning of year | 2022-12-31 | $137,238 |
| Participant contributions at end of year | 2022-12-31 | $95 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,037 |
| Other income not declared elsewhere | 2022-12-31 | $-7,312 |
| 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 | $-3,905,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,477,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,382,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,710,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,773,401 |
| Interest on participant loans | 2022-12-31 | $7,585 |
| Interest earned on other investments | 2022-12-31 | $17,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,455,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $938,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,365,114 |
| 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 | $641,877 |
| Employer contributions (assets) at end of year | 2022-12-31 | $169,912 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $521,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,266,616 |
| Contract administrator fees | 2022-12-31 | $107,987 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,530,556 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,374,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,266,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,537,456 |
| Value of total assets at end of year | 2022-01-01 | $15,477,248 |
| Value of total assets at beginning of year | 2022-01-01 | $19,382,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $107,987 |
| Total interest from all sources | 2022-01-01 | $24,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $279,769 |
| 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 | $279,769 |
| 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 | $851,542 |
| Participant contributions at end of year | 2022-01-01 | $117,553 |
| Participant contributions at beginning of year | 2022-01-01 | $137,238 |
| Participant contributions at end of year | 2022-01-01 | $95 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,037 |
| Other income not declared elsewhere | 2022-01-01 | $-7,312 |
| 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 | $-3,905,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,477,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,382,407 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,710,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,773,401 |
| Interest on participant loans | 2022-01-01 | $7,585 |
| Interest earned on other investments | 2022-01-01 | $17,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,455,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $938,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,365,114 |
| 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 | $641,877 |
| Employer contributions (assets) at end of year | 2022-01-01 | $169,912 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $521,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,266,616 |
| Contract administrator fees | 2022-01-01 | $107,987 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-01-01 | 581433845 |
| 2021 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,507 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,831,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,591,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,517,745 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,275,677 |
| Value of total assets at end of year | 2021-12-31 | $19,382,407 |
| Value of total assets at beginning of year | 2021-12-31 | $17,143,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,388 |
| Total interest from all sources | 2021-12-31 | $15,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $217,543 |
| 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 | $217,543 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,085 |
| 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 | Yes |
| 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 | $618,390 |
| Participant contributions at end of year | 2021-12-31 | $137,238 |
| Participant contributions at beginning of year | 2021-12-31 | $131,485 |
| Participant contributions at beginning of year | 2021-12-31 | $39 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,507 |
| Other income not declared elsewhere | 2021-12-31 | $1,278 |
| 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 | $2,240,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,382,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,141,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,773,401 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,575,969 |
| Interest on participant loans | 2021-12-31 | $8,977 |
| Interest earned on other investments | 2021-12-31 | $6,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $938,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $947,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $358,846 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,963,158 |
| 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 | $599,657 |
| Employer contributions (assets) at end of year | 2021-12-31 | $521,875 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $484,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,517,745 |
| Contract administrator fees | 2021-12-31 | $55,303 |
| 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 | Yes |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,554 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,250,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $573,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $557,423 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,770 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,082,161 |
| Value of total assets at end of year | 2020-12-31 | $17,143,134 |
| Value of total assets at beginning of year | 2020-12-31 | $14,470,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,775 |
| Total interest from all sources | 2020-12-31 | $17,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $519,935 |
| Participant contributions at end of year | 2020-12-31 | $131,485 |
| Participant contributions at beginning of year | 2020-12-31 | $121,372 |
| Participant contributions at end of year | 2020-12-31 | $39 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,554 |
| 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 | $2,676,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,141,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,465,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,575,969 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,979,538 |
| Interest on participant loans | 2020-12-31 | $8,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $947,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $854,268 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,150,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $547,381 |
| Employer contributions (assets) at end of year | 2020-12-31 | $484,886 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $514,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $557,423 |
| Contract administrator fees | 2020-12-31 | $6,775 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| 2019 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,569 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,542,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,542,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $882,154 |
| Total of all expenses incurred | 2019-12-31 | $882,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $861,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $861,697 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,514 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,514 |
| Value of total corrective distributions | 2019-12-31 | $4,786 |
| Value of total corrective distributions | 2019-12-31 | $4,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,030,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,030,611 |
| Value of total assets at end of year | 2019-12-31 | $14,470,755 |
| Value of total assets at end of year | 2019-12-31 | $14,470,755 |
| Value of total assets at beginning of year | 2019-12-31 | $11,816,432 |
| Value of total assets at beginning of year | 2019-12-31 | $11,816,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,157 |
| Total interest from all sources | 2019-12-31 | $14,971 |
| Total interest from all sources | 2019-12-31 | $14,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $457,135 |
| Contributions received from participants | 2019-12-31 | $457,135 |
| Participant contributions at end of year | 2019-12-31 | $121,372 |
| Participant contributions at end of year | 2019-12-31 | $121,372 |
| Participant contributions at beginning of year | 2019-12-31 | $103,409 |
| Participant contributions at beginning of year | 2019-12-31 | $103,409 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $263 |
| Participant contributions at beginning of year | 2019-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,569 |
| 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 | $2,660,338 |
| Value of net income/loss | 2019-12-31 | $2,660,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,465,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,465,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,804,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,804,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,979,538 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,979,538 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,517,450 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,517,450 |
| Interest on participant loans | 2019-12-31 | $6,875 |
| Interest on participant loans | 2019-12-31 | $6,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $854,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $854,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $744,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $744,186 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,496,910 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,496,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $573,476 |
| Contributions received in cash from employer | 2019-12-31 | $573,476 |
| Employer contributions (assets) at end of year | 2019-12-31 | $514,342 |
| Employer contributions (assets) at end of year | 2019-12-31 | $514,342 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $431,274 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $431,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $861,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $861,697 |
| Contract administrator fees | 2019-12-31 | $12,157 |
| Contract administrator fees | 2019-12-31 | $12,157 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| 2018 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,239 |
| Total income from all sources (including contributions) | 2018-12-31 | $251,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $986,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $952,941 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,701 |
| Value of total corrective distributions | 2018-12-31 | $11,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $956,063 |
| Value of total assets at end of year | 2018-12-31 | $11,816,432 |
| Value of total assets at beginning of year | 2018-12-31 | $12,553,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,928 |
| Total interest from all sources | 2018-12-31 | $14,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $463,256 |
| Participant contributions at end of year | 2018-12-31 | $103,409 |
| Participant contributions at beginning of year | 2018-12-31 | $118,461 |
| Participant contributions at end of year | 2018-12-31 | $263 |
| Participant contributions at beginning of year | 2018-12-31 | $271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,239 |
| 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 | $-734,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,804,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,539,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,517,450 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,997,646 |
| Interest on participant loans | 2018-12-31 | $6,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $744,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $982,114 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-718,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $492,807 |
| Employer contributions (assets) at end of year | 2018-12-31 | $431,274 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $448,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $952,941 |
| Contract administrator fees | 2018-12-31 | $12,928 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
| 2017 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,443 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,723,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,048,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,021,036 |
| Value of total corrective distributions | 2017-12-31 | $13,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $983,133 |
| Value of total assets at end of year | 2017-12-31 | $12,553,370 |
| Value of total assets at beginning of year | 2017-12-31 | $10,886,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,326 |
| Total interest from all sources | 2017-12-31 | $5,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $442,703 |
| Participant contributions at end of year | 2017-12-31 | $118,461 |
| Participant contributions at beginning of year | 2017-12-31 | $98,420 |
| Participant contributions at end of year | 2017-12-31 | $271 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,443 |
| Other income not declared elsewhere | 2017-12-31 | $83 |
| 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 | $1,675,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,539,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,863,865 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $10,997,646 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,260,769 |
| Interest on participant loans | 2017-12-31 | $5,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $982,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,093,568 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,734,308 |
| 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 | $508,229 |
| Employer contributions (assets) at end of year | 2017-12-31 | $448,725 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $380,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,021,036 |
| Contract administrator fees | 2017-12-31 | $13,326 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2017-12-31 | 581433845 |
| 2016 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,570,025 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,062,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,023,223 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,826 |
| Value of total corrective distributions | 2016-12-31 | $26,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $881,215 |
| Value of total assets at end of year | 2016-12-31 | $10,886,308 |
| Value of total assets at beginning of year | 2016-12-31 | $10,356,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,782 |
| Total interest from all sources | 2016-12-31 | $4,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $435,679 |
| Participant contributions at end of year | 2016-12-31 | $98,420 |
| Participant contributions at beginning of year | 2016-12-31 | $94,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $507,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,863,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,356,630 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $9,260,769 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,400,290 |
| Interest on participant loans | 2016-12-31 | $4,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,093,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,293,751 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $684,373 |
| 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 | $439,144 |
| Employer contributions (assets) at end of year | 2016-12-31 | $380,735 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $524,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,023,223 |
| Contract administrator fees | 2016-12-31 | $9,782 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2016-12-31 | 581433845 |
| 2015 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,493,826 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $466,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,099 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $1,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,570,752 |
| Value of total assets at end of year | 2015-12-31 | $10,356,630 |
| Value of total assets at beginning of year | 2015-12-31 | $9,329,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,868 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 | $476,020 |
| Participant contributions at end of year | 2015-12-31 | $94,547 |
| Participant contributions at beginning of year | 2015-12-31 | $102,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,027,302 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,356,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,329,328 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,400,290 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,121,113 |
| Interest on participant loans | 2015-12-31 | $5,948 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,293,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,089,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-82,880 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $1,094,732 |
| Employer contributions (assets) at end of year | 2015-12-31 | $524,488 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,099 |
| Contract administrator fees | 2015-12-31 | $7,868 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2015-12-31 | 581433845 |
| 2014 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,416,658 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $581,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $910,064 |
| Value of total assets at end of year | 2014-12-31 | $9,329,328 |
| Value of total assets at beginning of year | 2014-12-31 | $8,493,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,083 |
| Total interest from all sources | 2014-12-31 | $5,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $393,078 |
| Participant contributions at end of year | 2014-12-31 | $102,030 |
| Participant contributions at beginning of year | 2014-12-31 | $114,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,559 |
| Other income not declared elsewhere | 2014-12-31 | $12,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $835,375 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,329,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,493,953 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $8,121,113 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,308,621 |
| Interest on participant loans | 2014-12-31 | $5,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,089,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,065,998 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $488,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $469,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,200 |
| Contract administrator fees | 2014-12-31 | $7,083 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2014-12-31 | 581433845 |
| 2013 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,109,971 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $393,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $379,838 |
| Value of total corrective distributions | 2013-12-31 | $6,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $851,126 |
| Value of total assets at end of year | 2013-12-31 | $8,493,953 |
| Value of total assets at beginning of year | 2013-12-31 | $6,777,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,916 |
| Total interest from all sources | 2013-12-31 | $6,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $389,152 |
| Participant contributions at end of year | 2013-12-31 | $114,141 |
| Participant contributions at beginning of year | 2013-12-31 | $115,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $806 |
| Other income not declared elsewhere | 2013-12-31 | $13,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,716,551 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,493,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,777,402 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $7,308,621 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,640,695 |
| Interest on participant loans | 2013-12-31 | $6,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,065,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,239,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $461,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $379,838 |
| Contract administrator fees | 2013-12-31 | $6,916 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2013-12-31 | 581433845 |
| 2012 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,523,265 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $172,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $167,731 |
| Value of total corrective distributions | 2012-12-31 | $703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $858,906 |
| Value of total assets at end of year | 2012-12-31 | $6,777,402 |
| Value of total assets at beginning of year | 2012-12-31 | $5,427,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,457 |
| Total interest from all sources | 2012-12-31 | $5,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,457 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $395,101 |
| Participant contributions at end of year | 2012-12-31 | $115,954 |
| Participant contributions at beginning of year | 2012-12-31 | $98,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,350,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,777,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,427,028 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $6,640,695 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,306,048 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $5,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $659,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $463,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $167,731 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2012-12-31 | 581433845 |
| 2011 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,140,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $241,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $389,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $378,390 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,387 |
| Value of total corrective distributions | 2011-12-31 | $5,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,381 |
| Value of total assets at end of year | 2011-12-31 | $5,427,028 |
| Value of total assets at beginning of year | 2011-12-31 | $2,434,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,792 |
| Total interest from all sources | 2011-12-31 | $3,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,792 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $404,594 |
| Participant contributions at end of year | 2011-12-31 | $98,466 |
| Participant contributions at beginning of year | 2011-12-31 | $43,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-148,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,427,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,434,941 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $5,306,048 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,332,744 |
| Interest on participant loans | 2011-12-31 | $3,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $58,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-244,861 |
| 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 | $57,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $378,390 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2011-12-31 | 581433845 |
| 2010 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $612,648 |
| Total of all expenses incurred | 2010-12-31 | $150,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,514 |
| Value of total corrective distributions | 2010-12-31 | $15,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,532 |
| Value of total assets at end of year | 2010-12-31 | $2,434,941 |
| Value of total assets at beginning of year | 2010-12-31 | $1,972,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177 |
| Total interest from all sources | 2010-12-31 | $2,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,940 |
| 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 | $38,940 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $257,326 |
| Participant contributions at end of year | 2010-12-31 | $43,573 |
| Participant contributions at beginning of year | 2010-12-31 | $22,409 |
| Administrative expenses (other) incurred | 2010-12-31 | $177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $462,425 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,434,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,972,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,332,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,834,388 |
| Interest on participant loans | 2010-12-31 | $2,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $115,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $115,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $273,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,514 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2010-12-31 | 581433845 |
| 2009 : CHEROKEE TOWN & COUNTRY CLUB 401(K) RETIREMENT 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 |
