THE OAKS CLUB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OAKS CLUB EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2017 : THE OAKS CLUB EMPLOYEE SAVINGS 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 | $247,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,214 |
Value of total corrective distributions | 2017-12-31 | $8,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,959 |
Value of total assets at end of year | 2017-12-31 | $998,689 |
Value of total assets at beginning of year | 2017-12-31 | $794,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,211 |
Total interest from all sources | 2017-12-31 | $4,675 |
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 | $100,000 |
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 | $89,966 |
Participant contributions at end of year | 2017-12-31 | $85,059 |
Participant contributions at beginning of year | 2017-12-31 | $81,919 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $203,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $998,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $794,788 |
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 | $913,630 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $649,531 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $63,338 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $134,811 |
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 | $17,993 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,214 |
Contract administrator fees | 2017-12-31 | $2,211 |
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 | KERKERING, BARBERIO AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 591753337 |
2016 : THE OAKS CLUB EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $199,175 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $158,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,418 |
Value of total corrective distributions | 2016-12-31 | $6,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $178,782 |
Value of total assets at end of year | 2016-12-31 | $794,788 |
Value of total assets at beginning of year | 2016-12-31 | $754,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,225 |
Total interest from all sources | 2016-12-31 | $1,506 |
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 | $1,000,000 |
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 | $87,439 |
Participant contributions at end of year | 2016-12-31 | $81,919 |
Participant contributions at beginning of year | 2016-12-31 | $14,468 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $73,855 |
Other income not declared elsewhere | 2016-12-31 | $2,253 |
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 | $40,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $794,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $754,259 |
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 | $649,531 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $630,018 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $63,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $109,276 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,634 |
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 | Yes |
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 | $17,488 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $83 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,418 |
Contract administrator fees | 2016-12-31 | $3,225 |
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 | KERKERING, BARBERIO AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 591753337 |
2015 : THE OAKS CLUB EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $102,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,270 |
Value of total corrective distributions | 2015-12-31 | $14,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $119,789 |
Value of total assets at end of year | 2015-12-31 | $754,259 |
Value of total assets at beginning of year | 2015-12-31 | $710,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $422 |
Total interest from all sources | 2015-12-31 | $680 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
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 | $99,824 |
Participant contributions at end of year | 2015-12-31 | $14,468 |
Participant contributions at beginning of year | 2015-12-31 | $12,849 |
Participant contributions at end of year | 2015-12-31 | $414 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,082 |
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 | $43,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $754,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $710,652 |
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 | $630,018 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $598,368 |
Interest on participant loans | 2015-12-31 | $680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $109,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $99,435 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,053 |
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 | Yes |
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 | $19,965 |
Employer contributions (assets) at end of year | 2015-12-31 | $83 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,270 |
Contract administrator fees | 2015-12-31 | $422 |
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 | CS&L CPAS |
Accountancy firm EIN | 2015-12-31 | 592142260 |
2014 : THE OAKS CLUB EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $150,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $128,034 |
Value of total assets at end of year | 2014-12-31 | $710,652 |
Value of total assets at beginning of year | 2014-12-31 | $687,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $763 |
Total interest from all sources | 2014-12-31 | $919 |
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 | $75,000 |
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 | $106,695 |
Participant contributions at end of year | 2014-12-31 | $12,849 |
Participant contributions at beginning of year | 2014-12-31 | $21,793 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $119 |
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 | $23,468 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $710,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $687,184 |
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 | $598,368 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $542,215 |
Interest on participant loans | 2014-12-31 | $919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $99,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $123,033 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,982 |
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 | Yes |
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 | $21,339 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,704 |
Contract administrator fees | 2014-12-31 | $763 |
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 | CS&L CPAS |
Accountancy firm EIN | 2014-12-31 | 592142260 |
2013 : THE OAKS CLUB EMPLOYEE SAVINGS PLAN 2013 401k financial data |
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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 | $194,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $86,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,631 |
Value of total corrective distributions | 2013-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,157 |
Value of total assets at end of year | 2013-12-31 | $687,184 |
Value of total assets at beginning of year | 2013-12-31 | $579,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $1,482 |
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 | $75,000 |
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 | $90,124 |
Participant contributions at end of year | 2013-12-31 | $21,793 |
Participant contributions at beginning of year | 2013-12-31 | $30,042 |
Participant contributions at end of year | 2013-12-31 | $119 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $107,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $687,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $579,453 |
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 | $542,215 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $369,493 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $123,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $179,918 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84,760 |
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 | Yes |
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 | $18,033 |
Employer contributions (assets) at end of year | 2013-12-31 | $24 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,631 |
Contract administrator fees | 2013-12-31 | $900 |
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 | CS&L CPAS |
Accountancy firm EIN | 2013-12-31 | 592142260 |
2012 : THE OAKS CLUB EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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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 | $179,036 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $150,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $124,824 |
Value of total assets at end of year | 2012-12-31 | $579,453 |
Value of total assets at beginning of year | 2012-12-31 | $550,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,457 |
Total interest from all sources | 2012-12-31 | $1,384 |
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 | $75,000 |
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 | $105,973 |
Participant contributions at end of year | 2012-12-31 | $30,042 |
Participant contributions at beginning of year | 2012-12-31 | $23,476 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,077 |
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 | $28,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $579,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $550,554 |
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 | $369,493 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $371,465 |
Interest on participant loans | 2012-12-31 | $1,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $179,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $155,350 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $52,828 |
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 | Yes |
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 | $11,774 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $148,680 |
Contract administrator fees | 2012-12-31 | $1,457 |
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 | CS&L CPAS |
Accountancy firm EIN | 2012-12-31 | 592142260 |
2011 : THE OAKS CLUB EMPLOYEE SAVINGS 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 | $113,104 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $51,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $129,932 |
Value of total assets at end of year | 2011-12-31 | $550,554 |
Value of total assets at beginning of year | 2011-12-31 | $488,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $896 |
Total interest from all sources | 2011-12-31 | $1,294 |
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 | $75,000 |
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 | $108,327 |
Participant contributions at end of year | 2011-12-31 | $23,476 |
Participant contributions at beginning of year | 2011-12-31 | $25,498 |
Participant contributions at end of year | 2011-12-31 | $219 |
Participant contributions at beginning of year | 2011-12-31 | $150 |
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 | $61,861 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $550,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $488,693 |
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 | $371,465 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $332,591 |
Interest on participant loans | 2011-12-31 | $1,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $155,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $130,424 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,122 |
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 | Yes |
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 | $21,605 |
Employer contributions (assets) at end of year | 2011-12-31 | $44 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,347 |
Contract administrator fees | 2011-12-31 | $896 |
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 | CS&L CPAS |
Accountancy firm EIN | 2011-12-31 | 592142260 |
2010 : THE OAKS CLUB EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $141,781 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,725 |
Value of total assets at end of year | 2010-12-31 | $488,693 |
Value of total assets at beginning of year | 2010-12-31 | $412,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,612 |
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 | $75,000 |
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 | $89,689 |
Participant contributions at end of year | 2010-12-31 | $25,498 |
Participant contributions at beginning of year | 2010-12-31 | $15,516 |
Participant contributions at end of year | 2010-12-31 | $150 |
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 | $75,921 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $488,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $412,772 |
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 | $332,591 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $302,171 |
Interest on participant loans | 2010-12-31 | $1,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $130,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $89,251 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,036 |
Employer contributions (assets) at end of year | 2010-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,860 |
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 | CS&L CPAS |
Accountancy firm EIN | 2010-12-31 | 592142260 |
2009 : THE OAKS CLUB EMPLOYEE SAVINGS 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 |