JOHNS ISLAND CLUB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHNS ISLAND CLUB PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JOHNS ISLAND CLUB PROFIT SHARING 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 | $-1,939,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,173,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,131,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,617,768 |
Value of total assets at end of year | 2022-12-31 | $25,334,186 |
Value of total assets at beginning of year | 2022-12-31 | $29,446,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,607 |
Total interest from all sources | 2022-12-31 | $25,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,946,741 |
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 | $1,946,741 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,681,079 |
Participant contributions at end of year | 2022-12-31 | $572,147 |
Participant contributions at beginning of year | 2022-12-31 | $537,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,485 |
Administrative expenses (other) incurred | 2022-12-31 | $41,307 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,112,499 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,334,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,446,685 |
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 | $20,486,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,758,040 |
Interest on participant loans | 2022-12-31 | $25,360 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,274,953 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,150,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,592,194 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,197 |
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 | $916,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,131,793 |
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 | JACOBY AND HANDLEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 872253324 |
2021 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,082,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,142,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,100,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,391,331 |
Value of total assets at end of year | 2021-12-31 | $29,446,685 |
Value of total assets at beginning of year | 2021-12-31 | $26,506,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,838 |
Total interest from all sources | 2021-12-31 | $36,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,061,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,061,585 |
Administrative expenses professional fees incurred | 2021-12-31 | $300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,523,996 |
Participant contributions at end of year | 2021-12-31 | $537,501 |
Participant contributions at beginning of year | 2021-12-31 | $729,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,392 |
Administrative expenses (other) incurred | 2021-12-31 | $42,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,940,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,446,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,506,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,758,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,980,378 |
Interest on participant loans | 2021-12-31 | $36,176 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,150,647 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,796,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,796,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,562,735 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $851,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,100,029 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JACOBY AND HANDLEY, PLLC |
Accountancy firm EIN | 2021-12-31 | 872253324 |
2020 : JOHNS ISLAND CLUB PROFIT SHARING 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 | $5,300,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,255,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,216,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,272,231 |
Value of total assets at end of year | 2020-12-31 | $26,506,569 |
Value of total assets at beginning of year | 2020-12-31 | $22,461,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,992 |
Total interest from all sources | 2020-12-31 | $37,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,261,395 |
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 | $1,261,395 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,364,790 |
Participant contributions at end of year | 2020-12-31 | $729,966 |
Participant contributions at beginning of year | 2020-12-31 | $662,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $236,842 |
Administrative expenses (other) incurred | 2020-12-31 | $38,692 |
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 | $4,045,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,506,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,461,451 |
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 | $23,980,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,962,582 |
Interest on participant loans | 2020-12-31 | $37,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,796,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $835,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $835,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,729,471 |
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 | $670,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,216,041 |
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 | MORGAN JACOBY THURN BOYLE & ASSOCIA |
Accountancy firm EIN | 2020-12-31 | 650761640 |
2019 : JOHNS ISLAND CLUB PROFIT SHARING 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 | $5,513,730 |
Total income from all sources (including contributions) | 2019-12-31 | $5,513,730 |
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 | $1,964,306 |
Total of all expenses incurred | 2019-12-31 | $1,964,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,919,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,919,983 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,093 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,880,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,880,786 |
Value of total assets at end of year | 2019-12-31 | $22,461,451 |
Value of total assets at end of year | 2019-12-31 | $22,461,451 |
Value of total assets at beginning of year | 2019-12-31 | $18,912,027 |
Value of total assets at beginning of year | 2019-12-31 | $18,912,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,230 |
Total interest from all sources | 2019-12-31 | $45,694 |
Total interest from all sources | 2019-12-31 | $45,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,091,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,091,024 |
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 | $1,091,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,091,024 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,240,822 |
Contributions received from participants | 2019-12-31 | $1,240,822 |
Participant contributions at end of year | 2019-12-31 | $662,903 |
Participant contributions at end of year | 2019-12-31 | $662,903 |
Participant contributions at beginning of year | 2019-12-31 | $576,475 |
Participant contributions at beginning of year | 2019-12-31 | $576,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,561 |
Administrative expenses (other) incurred | 2019-12-31 | $41,230 |
Administrative expenses (other) incurred | 2019-12-31 | $41,230 |
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 | $3,549,424 |
Value of net income/loss | 2019-12-31 | $3,549,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,461,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,461,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,912,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,912,027 |
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 | $20,962,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,962,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,348,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,348,030 |
Interest on participant loans | 2019-12-31 | $34,300 |
Interest on participant loans | 2019-12-31 | $34,300 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,986,903 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,986,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $835,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $835,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,483,710 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,516 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,516 |
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 | $611,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,919,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,919,983 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | MORGAN JACOBY THURN BOYLE & ASSOCIA |
Accountancy firm name | 2019-12-31 | MORGAN JACOBY THURN BOYLE & ASSOCIA |
Accountancy firm EIN | 2019-12-31 | 650761640 |
Accountancy firm EIN | 2019-12-31 | 650761640 |
2018 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $823,461 |
Total of all expenses incurred | 2018-12-31 | $1,572,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,516,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,739,802 |
Value of total assets at end of year | 2018-12-31 | $18,912,027 |
Value of total assets at beginning of year | 2018-12-31 | $19,660,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,661 |
Total interest from all sources | 2018-12-31 | $25,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,116 |
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 | $278,116 |
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 | $1,126,920 |
Participant contributions at end of year | 2018-12-31 | $576,475 |
Participant contributions at beginning of year | 2018-12-31 | $517,710 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,036 |
Administrative expenses (other) incurred | 2018-12-31 | $55,661 |
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 | $-748,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,912,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,660,821 |
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 | $14,348,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,734,175 |
Interest on participant loans | 2018-12-31 | $25,366 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,986,903 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,379,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,258,334 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,509 |
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 | $539,846 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,516,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2018-12-31 | 650761640 |
2017 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,302,024 |
Total of all expenses incurred | 2017-12-31 | $1,062,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,013,708 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,561,329 |
Value of total assets at end of year | 2017-12-31 | $19,660,821 |
Value of total assets at beginning of year | 2017-12-31 | $16,421,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,130 |
Total interest from all sources | 2017-12-31 | $22,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $272,013 |
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 | $272,013 |
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 | $1,044,851 |
Participant contributions at end of year | 2017-12-31 | $517,710 |
Participant contributions at beginning of year | 2017-12-31 | $482,937 |
Participant contributions at end of year | 2017-12-31 | $19,708 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $48,130 |
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 | $3,239,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,660,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,421,364 |
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 | $16,734,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,862,357 |
Interest on participant loans | 2017-12-31 | $22,028 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,379,059 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,075,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,446,660 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-6 |
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 | $516,478 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,479 |
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 | $1,013,708 |
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 | 2017-12-31 | No |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2017-12-31 | 650761640 |
2016 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,569,703 |
Total of all expenses incurred | 2016-12-31 | $903,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $861,154 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,488,710 |
Value of total assets at end of year | 2016-12-31 | $16,421,364 |
Value of total assets at beginning of year | 2016-12-31 | $14,754,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,683 |
Total interest from all sources | 2016-12-31 | $21,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,536 |
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 | $234,536 |
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 | $989,237 |
Participant contributions at end of year | 2016-12-31 | $482,937 |
Participant contributions at beginning of year | 2016-12-31 | $533,075 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $18,544 |
Administrative expenses (other) incurred | 2016-12-31 | $41,683 |
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 | $1,666,469 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,421,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,754,895 |
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 | $13,862,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,707,200 |
Interest on participant loans | 2016-12-31 | $21,347 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,075,380 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,486,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $806,751 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,359 |
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 | $499,473 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $861,154 |
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 | No |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2016-12-31 | 650761640 |
2015 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,478,961 |
Total of all expenses incurred | 2015-12-31 | $1,888,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,837,411 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,537,974 |
Value of total assets at end of year | 2015-12-31 | $14,754,895 |
Value of total assets at beginning of year | 2015-12-31 | $15,164,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,110 |
Total interest from all sources | 2015-12-31 | $19,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $197,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,011,824 |
Participant contributions at end of year | 2015-12-31 | $533,075 |
Participant contributions at beginning of year | 2015-12-31 | $488,000 |
Participant contributions at end of year | 2015-12-31 | $18,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,758 |
Administrative expenses (other) incurred | 2015-12-31 | $41,110 |
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 | $-409,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,754,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,164,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,707,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,905,654 |
Interest on participant loans | 2015-12-31 | $19,660 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,486,147 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,770,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-276,173 |
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 | $514,392 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,286 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,837,411 |
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 | 2015-12-31 | No |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2015-12-31 | 650761641 |
2014 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,181,938 |
Total of all expenses incurred | 2014-12-31 | $608,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $569,755 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,378,701 |
Value of total assets at end of year | 2014-12-31 | $15,164,404 |
Value of total assets at beginning of year | 2014-12-31 | $13,590,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,442 |
Total interest from all sources | 2014-12-31 | $16,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $216,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $216,658 |
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 | $922,255 |
Participant contributions at end of year | 2014-12-31 | $488,000 |
Participant contributions at beginning of year | 2014-12-31 | $334,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,483 |
Administrative expenses (other) incurred | 2014-12-31 | $37,442 |
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 | $1,573,471 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,164,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,590,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,905,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,538,050 |
Interest on participant loans | 2014-12-31 | $16,527 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,770,154 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,712,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $570,051 |
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 | $451,963 |
Employer contributions (assets) at end of year | 2014-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $569,755 |
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 | 2014-12-31 | No |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2014-12-31 | 650761641 |
2013 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,436,993 |
Total of all expenses incurred | 2013-12-31 | $1,087,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,053,073 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,293,195 |
Value of total assets at end of year | 2013-12-31 | $13,590,933 |
Value of total assets at beginning of year | 2013-12-31 | $11,241,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,427 |
Total interest from all sources | 2013-12-31 | $13,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,838 |
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 | $839,923 |
Participant contributions at end of year | 2013-12-31 | $334,030 |
Participant contributions at beginning of year | 2013-12-31 | $386,719 |
Administrative expenses (other) incurred | 2013-12-31 | $31,427 |
Total non interest bearing cash 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 | $2,349,621 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,590,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,241,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,538,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,158,415 |
Interest on participant loans | 2013-12-31 | $13,548 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,712,222 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,689,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,944,411 |
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 | $453,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,053,073 |
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 | 2013-12-31 | No |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2013-12-31 | 650761640 |
2012 : JOHNS ISLAND CLUB PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,450,214 |
Total of all expenses incurred | 2012-12-31 | $595,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $573,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,285,490 |
Value of total assets at end of year | 2012-12-31 | $11,241,312 |
Value of total assets at beginning of year | 2012-12-31 | $9,386,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,316 |
Total interest from all sources | 2012-12-31 | $13,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $162,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $162,771 |
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 | Yes |
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 | $805,101 |
Participant contributions at end of year | 2012-12-31 | $386,719 |
Participant contributions at beginning of year | 2012-12-31 | $304,383 |
Participant contributions at beginning of year | 2012-12-31 | $14,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,594 |
Other income not declared elsewhere | 2012-12-31 | $5,460 |
Administrative expenses (other) incurred | 2012-12-31 | $21,316 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,855,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,241,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,386,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,158,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,656,688 |
Interest on participant loans | 2012-12-31 | $13,720 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,689,722 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,404,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $962,875 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,898 |
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 | $442,795 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,832 |
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 | 2012-12-31 | Yes |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2012-12-31 | 650761640 |
2011 : JOHNS ISLAND CLUB PROFIT SHARING 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 | $690,217 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $447,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $440,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,114,050 |
Value of total assets at end of year | 2011-12-31 | $9,386,246 |
Value of total assets at beginning of year | 2011-12-31 | $9,143,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,092 |
Total interest from all sources | 2011-12-31 | $12,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,092 |
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 | $703,978 |
Participant contributions at end of year | 2011-12-31 | $304,383 |
Participant contributions at beginning of year | 2011-12-31 | $270,300 |
Participant contributions at end of year | 2011-12-31 | $14,261 |
Participant contributions at beginning of year | 2011-12-31 | $15,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,554 |
Total non interest bearing cash at end of year | 2011-12-31 | $9 |
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 | $242,280 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,386,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,143,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,656,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,752,369 |
Interest on participant loans | 2011-12-31 | $12,206 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,404,506 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,093,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,207 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,168 |
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 | $390,518 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $440,845 |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2011-12-31 | 650761640 |
2010 : JOHNS ISLAND CLUB PROFIT SHARING 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 | $2,027,072 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $839,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $833,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,041,137 |
Value of total assets at end of year | 2010-12-31 | $9,143,966 |
Value of total assets at beginning of year | 2010-12-31 | $7,956,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,182 |
Total interest from all sources | 2010-12-31 | $14,189 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $662,328 |
Participant contributions at end of year | 2010-12-31 | $270,300 |
Participant contributions at beginning of year | 2010-12-31 | $279,591 |
Participant contributions at end of year | 2010-12-31 | $15,703 |
Administrative expenses (other) incurred | 2010-12-31 | $57 |
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 | $1,187,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,143,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,956,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,752,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,571,133 |
Interest on participant loans | 2010-12-31 | $14,189 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,093,386 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,106,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $945,121 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,625 |
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 | $378,809 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $833,778 |
Contract administrator fees | 2010-12-31 | $6,125 |
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 | MORGAN JACOBY THURN BOYLE & ASSOC |
Accountancy firm EIN | 2010-12-31 | 650761640 |