BATH & TENNIS CLUB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATH & TENNIS CLUB, INC. 401(K) PLAN
401k plan membership statisitcs for BATH & TENNIS CLUB, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2022 401k financial data |
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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 | $-856,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $412,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $403,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $707,619 |
Value of total assets at end of year | 2022-12-31 | $10,432,860 |
Value of total assets at beginning of year | 2022-12-31 | $11,702,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,572 |
Total interest from all sources | 2022-12-31 | $60,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $389,326 |
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 | $389,326 |
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 | $356,149 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $13,367 |
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 | $-1,269,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,432,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,702,308 |
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 | $7,263,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,732,356 |
Interest earned on other investments | 2022-12-31 | $60,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,817,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,645,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,014,108 |
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 | $351,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $351,470 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $310,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $403,104 |
Contract administrator fees | 2022-12-31 | $9,572 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2020 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,853,885 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $422,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $617,790 |
Value of total assets at end of year | 2020-12-31 | $10,030,723 |
Value of total assets at beginning of year | 2020-12-31 | $8,598,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,269 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $338,659 |
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 | $324,393 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $11,089 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,431,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,030,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,598,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,235,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,092,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,502,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,185,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $897,436 |
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 | $293,397 |
Employer contributions (assets) at end of year | 2020-12-31 | $293,397 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $310,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,872 |
Contract administrator fees | 2020-12-31 | $7,269 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,005,172 |
Total income from all sources (including contributions) | 2019-12-31 | $2,005,172 |
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 | $232,818 |
Total of all expenses incurred | 2019-12-31 | $232,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,720 |
Value of total assets at end of year | 2019-12-31 | $8,598,979 |
Value of total assets at end of year | 2019-12-31 | $8,598,979 |
Value of total assets at beginning of year | 2019-12-31 | $6,826,625 |
Value of total assets at beginning of year | 2019-12-31 | $6,826,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,809 |
Total interest from all sources | 2019-12-31 | $53,633 |
Total interest from all sources | 2019-12-31 | $53,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,907 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $267,907 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $267,907 |
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 | $305,985 |
Contributions received from participants | 2019-12-31 | $305,985 |
Participant contributions at end of year | 2019-12-31 | $11,089 |
Participant contributions at end of year | 2019-12-31 | $11,089 |
Participant contributions at beginning of year | 2019-12-31 | $8,708 |
Participant contributions at beginning of year | 2019-12-31 | $8,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,561 |
Total non interest bearing cash at end of year | 2019-12-31 | $434 |
Total non interest bearing cash at end of year | 2019-12-31 | $434 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $1,772,354 |
Value of net income/loss | 2019-12-31 | $1,772,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,598,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,598,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,826,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,826,625 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,092,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,092,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,018,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,018,038 |
Interest earned on other investments | 2019-12-31 | $53,633 |
Interest earned on other investments | 2019-12-31 | $53,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,185,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,185,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,504,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,504,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,035,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,035,912 |
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 |
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 | $310,174 |
Contributions received in cash from employer | 2019-12-31 | $310,174 |
Employer contributions (assets) at end of year | 2019-12-31 | $310,150 |
Employer contributions (assets) at end of year | 2019-12-31 | $310,150 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,009 |
Contract administrator fees | 2019-12-31 | $4,809 |
Contract administrator fees | 2019-12-31 | $4,809 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $404,651 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $856,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $835,911 |
Value of total corrective distributions | 2018-12-31 | $18,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $588,088 |
Value of total assets at end of year | 2018-12-31 | $6,826,625 |
Value of total assets at beginning of year | 2018-12-31 | $7,278,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,860 |
Total interest from all sources | 2018-12-31 | $36,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $355,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $355,178 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $292,924 |
Participant contributions at end of year | 2018-12-31 | $8,708 |
Participant contributions at beginning of year | 2018-12-31 | $8,807 |
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 | $-451,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,826,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,278,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,018,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,720,724 |
Interest earned on other investments | 2018-12-31 | $36,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,504,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,278,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-575,090 |
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 | $295,164 |
Employer contributions (assets) at end of year | 2018-12-31 | $295,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $270,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $835,911 |
Contract administrator fees | 2018-12-31 | $1,860 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2018-12-31 | 651083521 |
2017 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,535,487 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $261,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,859 |
Value of total corrective distributions | 2017-12-31 | $23,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $544,280 |
Value of total assets at end of year | 2017-12-31 | $7,278,529 |
Value of total assets at beginning of year | 2017-12-31 | $6,004,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,475 |
Total interest from all sources | 2017-12-31 | $28,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $321,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $321,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $274,219 |
Participant contributions at end of year | 2017-12-31 | $8,807 |
Participant contributions at beginning of year | 2017-12-31 | $9,657 |
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 | $1,273,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,278,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,004,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,720,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,582,624 |
Interest earned on other investments | 2017-12-31 | $28,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,278,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,160,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,780 |
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 | $270,061 |
Employer contributions (assets) at end of year | 2017-12-31 | $270,061 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $251,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,859 |
Contract administrator fees | 2017-12-31 | $2,475 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2017-12-31 | 651083521 |
2016 : BATH & TENNIS CLUB, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $923,804 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $118,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,855 |
Value of total corrective distributions | 2016-12-31 | $9,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,085 |
Value of total assets at end of year | 2016-12-31 | $6,004,944 |
Value of total assets at beginning of year | 2016-12-31 | $5,200,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,547 |
Total interest from all sources | 2016-12-31 | $22,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $204,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $278,393 |
Participant contributions at end of year | 2016-12-31 | $9,657 |
Participant contributions at beginning of year | 2016-12-31 | $9,370 |
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 | $804,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,004,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,200,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,582,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,053,912 |
Interest earned on other investments | 2016-12-31 | $22,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,160,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $892,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,474 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,790 |
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 | $251,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $251,692 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $243,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,855 |
Contract administrator fees | 2016-12-31 | $1,547 |
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 | 2016-12-31 | Yes |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2016-12-31 | 651083521 |
2015 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $544,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,213 |
Value of total corrective distributions | 2015-12-31 | $10,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,972 |
Value of total assets at end of year | 2015-12-31 | $5,200,023 |
Value of total assets at beginning of year | 2015-12-31 | $4,927,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,958 |
Total interest from all sources | 2015-12-31 | $16,752 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,958 |
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 | $282,052 |
Participant contributions at end of year | 2015-12-31 | $9,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $272,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,200,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,927,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,053,912 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,776,800 |
Interest earned on other investments | 2015-12-31 | $16,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $892,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $924,802 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,163 |
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 | $243,920 |
Employer contributions (assets) at end of year | 2015-12-31 | $243,920 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $226,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,213 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2015-12-31 | 651083521 |
2014 : BATH & TENNIS CLUB, INC. 401(K) 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 | $853,641 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $295,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $283,461 |
Value of total corrective distributions | 2014-12-31 | $9,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $521,795 |
Value of total assets at end of year | 2014-12-31 | $4,927,658 |
Value of total assets at beginning of year | 2014-12-31 | $4,369,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,625 |
Total interest from all sources | 2014-12-31 | $15,483 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,625 |
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 | $242,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,726 |
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 | $557,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,927,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,369,780 |
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 | $3,776,800 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,522,185 |
Interest earned on other investments | 2014-12-31 | $15,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $924,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $622,524 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $316,363 |
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 | $226,056 |
Employer contributions (assets) at end of year | 2014-12-31 | $226,056 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $225,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $283,461 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2014-12-31 | 651083521 |
2013 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,234,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $294,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,596 |
Value of total corrective distributions | 2013-12-31 | $5,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $425,963 |
Value of total assets at end of year | 2013-12-31 | $4,369,780 |
Value of total assets at beginning of year | 2013-12-31 | $3,429,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,158 |
Total interest from all sources | 2013-12-31 | $13,969 |
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 | $200,892 |
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 | $940,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,369,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,429,317 |
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 | $3,522,185 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,652,359 |
Interest earned on other investments | 2013-12-31 | $13,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $622,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $566,904 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $794,842 |
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 | $225,071 |
Employer contributions (assets) at end of year | 2013-12-31 | $225,071 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,596 |
Contract administrator fees | 2013-12-31 | $12,158 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2013-12-31 | 651083521 |
2012 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $741,376 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $188,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,303 |
Value of total corrective distributions | 2012-12-31 | $6,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $394,280 |
Value of total assets at end of year | 2012-12-31 | $3,429,317 |
Value of total assets at beginning of year | 2012-12-31 | $2,876,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,430 |
Total interest from all sources | 2012-12-31 | $13,972 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $184,226 |
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 | $553,267 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,429,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,876,050 |
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 | $2,652,359 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,147,512 |
Interest earned on other investments | 2012-12-31 | $13,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $566,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $511,592 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $333,124 |
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 | $210,054 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,054 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $216,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,303 |
Contract administrator fees | 2012-12-31 | $1,430 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2012-12-31 | 651083521 |
2011 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $377,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $399,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $389,335 |
Value of total corrective distributions | 2011-12-31 | $8,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,839 |
Value of total assets at end of year | 2011-12-31 | $2,876,050 |
Value of total assets at beginning of year | 2011-12-31 | $2,898,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,630 |
Total interest from all sources | 2011-12-31 | $15,046 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,893 |
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 | $-22,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,876,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,898,073 |
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 | $2,147,512 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,193,695 |
Interest earned on other investments | 2011-12-31 | $15,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $511,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $511,066 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $216,946 |
Employer contributions (assets) at end of year | 2011-12-31 | $216,946 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $193,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $389,335 |
Contract administrator fees | 2011-12-31 | $1,630 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2011-12-31 | 651083521 |
2010 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $722,668 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $376,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $366,864 |
Value of total corrective distributions | 2010-12-31 | $8,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,033 |
Value of total assets at end of year | 2010-12-31 | $2,898,073 |
Value of total assets at beginning of year | 2010-12-31 | $2,552,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $14,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $172,721 |
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 | $345,828 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,898,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,552,245 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,193,695 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,862,483 |
Interest earned on other investments | 2010-12-31 | $14,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $511,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $493,064 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $341,934 |
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 | $193,312 |
Employer contributions (assets) at end of year | 2010-12-31 | $193,312 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $196,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $366,864 |
Contract administrator fees | 2010-12-31 | $1,300 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2010-12-31 | 651083521 |
2009 : BATH & TENNIS CLUB, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |