MONTGOMERY COUNTRY CLUB & BEAUVOIR CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-14 | 202642 |
| Net assets as of the end of the plan year | 2025-08-14 | 4442338 |
| Total assets as of the beginning of the plan year | 2025-08-14 | 3446309 |
| Value of plan covered by a fidelity bond | 2025-08-14 | 445000 |
| Participant contributions to plan in this plan year | 2025-08-14 | 219909 |
| Value of participant loans at end of plan year | 2025-08-14 | 40225 |
| Other expenses paid from plan in this plan year | 2025-08-14 | 0 |
| Other contributions to plan in this plan year | 2025-08-14 | 0 |
| Other income to plan in this plan year | 2025-08-14 | 911960 |
| Plan net income in this plan year | 2025-08-14 | 996029 |
| Net assets as of the end of the plan year | 2025-08-14 | 4442338 |
| Net assets as of the beginning of the plan year | 2025-08-14 | 3446309 |
| Employer contributions to plan in this plan year | 2025-08-14 | 66802 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-14 | 39344 |
| 2023 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $437,671 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $208,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $208,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $272,529 |
| Value of total assets at end of year | 2023-10-31 | $3,446,309 |
| Value of total assets at beginning of year | 2023-10-31 | $3,216,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $0 |
| Total interest from all sources | 2023-10-31 | $11,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $211,942 |
| Participant contributions at end of year | 2023-10-31 | $67,502 |
| Participant contributions at beginning of year | 2023-10-31 | $60,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $229,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $3,446,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $3,216,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $3,038,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $2,787,538 |
| Interest on participant loans | 2023-10-31 | $3,287 |
| Interest earned on other investments | 2023-10-31 | $7,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $340,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $368,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $154,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $60,587 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $208,187 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2023-10-31 | 630781330 |
| 2022 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $437,671 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $208,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $208,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $272,529 |
| Value of total assets at end of year | 2022-11-01 | $3,446,309 |
| Value of total assets at beginning of year | 2022-11-01 | $3,216,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $0 |
| Total interest from all sources | 2022-11-01 | $11,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $211,942 |
| Participant contributions at end of year | 2022-11-01 | $67,502 |
| Participant contributions at beginning of year | 2022-11-01 | $60,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $229,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $3,446,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $3,216,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $3,038,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $2,787,538 |
| Interest on participant loans | 2022-11-01 | $3,287 |
| Interest earned on other investments | 2022-11-01 | $7,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $340,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $368,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $154,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $60,587 |
| Employer contributions (assets) at end of year | 2022-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $208,187 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2022-11-01 | 630781330 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-363,437 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $222,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $220,238 |
| Value of total corrective distributions | 2022-10-31 | $2,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $338,964 |
| Value of total assets at end of year | 2022-10-31 | $3,216,825 |
| Value of total assets at beginning of year | 2022-10-31 | $3,802,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
| Total interest from all sources | 2022-10-31 | $7,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $194,042 |
| Participant contributions at end of year | 2022-10-31 | $60,785 |
| Participant contributions at beginning of year | 2022-10-31 | $66,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $92,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-585,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $3,216,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $3,802,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,787,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $3,634,921 |
| Interest on participant loans | 2022-10-31 | $2,648 |
| Interest earned on other investments | 2022-10-31 | $5,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $368,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $101,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-710,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $52,219 |
| Employer contributions (assets) at end of year | 2022-10-31 | $94 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $220,238 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2022-10-31 | 630781330 |
| 2021 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $656 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,038,766 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $173,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $173,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $242,951 |
| Value of total assets at end of year | 2021-10-31 | $3,802,603 |
| Value of total assets at beginning of year | 2021-10-31 | $2,938,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
| Total interest from all sources | 2021-10-31 | $5,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $184,933 |
| Participant contributions at end of year | 2021-10-31 | $66,078 |
| Participant contributions at beginning of year | 2021-10-31 | $58,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $864,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $3,802,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,937,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $3,634,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $2,750,160 |
| Interest on participant loans | 2021-10-31 | $2,976 |
| Interest earned on other investments | 2021-10-31 | $2,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $101,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $129,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $790,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $58,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $173,933 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2021-10-31 | 630781330 |
| 2020 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $38 |
| Total income from all sources (including contributions) | 2020-10-31 | $437,394 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $57,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $57,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $241,542 |
| Value of total assets at end of year | 2020-10-31 | $2,938,426 |
| Value of total assets at beginning of year | 2020-10-31 | $2,558,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $4,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $186,043 |
| Participant contributions at end of year | 2020-10-31 | $58,331 |
| Participant contributions at beginning of year | 2020-10-31 | $64,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $379,800 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $2,937,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,557,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $2,750,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,444,929 |
| Interest on participant loans | 2020-10-31 | $3,641 |
| Interest earned on other investments | 2020-10-31 | $913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $129,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $48,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $191,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $55,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $57,594 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2020-10-31 | 630781330 |
| 2019 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $38 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $578,341 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $295,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $295,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $245,242 |
| Value of total assets at end of year | 2019-10-31 | $2,558,008 |
| Value of total assets at beginning of year | 2019-10-31 | $2,275,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $3,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $187,085 |
| Participant contributions at end of year | 2019-10-31 | $64,533 |
| Participant contributions at beginning of year | 2019-10-31 | $77,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $282,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $2,557,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,275,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,444,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $1,975,159 |
| Interest on participant loans | 2019-10-31 | $2,871 |
| Interest earned on other investments | 2019-10-31 | $959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $48,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $221,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $296,949 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $32,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $58,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $295,453 |
| 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 | 2019-10-31 | Yes |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2019-10-31 | 630781330 |
| 2018 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $243,648 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $154,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $149,975 |
| Value of total corrective distributions | 2018-10-31 | $1,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $192,390 |
| Value of total assets at end of year | 2018-10-31 | $2,275,082 |
| Value of total assets at beginning of year | 2018-10-31 | $2,186,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $3,954 |
| Total interest from all sources | 2018-10-31 | $6,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $150,242 |
| Participant contributions at end of year | 2018-10-31 | $77,925 |
| Participant contributions at beginning of year | 2018-10-31 | $74,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $88,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,275,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,186,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $1,975,159 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $1,764,845 |
| Interest on participant loans | 2018-10-31 | $3,511 |
| Interest earned on other investments | 2018-10-31 | $3,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $221,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $346,912 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $44,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $42,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $149,975 |
| Contract administrator fees | 2018-10-31 | $3,954 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | ALDRIDGE BORDEN & CO |
| Accountancy firm EIN | 2018-10-31 | 630781330 |
| 2017 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $523,092 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $132,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $125,717 |
| Value of total corrective distributions | 2017-10-31 | $5,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $192,033 |
| Value of total assets at end of year | 2017-10-31 | $2,186,408 |
| Value of total assets at beginning of year | 2017-10-31 | $1,796,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,843 |
| Total interest from all sources | 2017-10-31 | $4,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $144,868 |
| Participant contributions at end of year | 2017-10-31 | $74,651 |
| Participant contributions at beginning of year | 2017-10-31 | $79,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $390,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,186,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $1,796,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $1,764,845 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $1,399,553 |
| Interest on participant loans | 2017-10-31 | $2,696 |
| Interest earned on other investments | 2017-10-31 | $2,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $346,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $317,394 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $326,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $47,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $125,717 |
| Contract administrator fees | 2017-10-31 | $1,843 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | ALDRIDGE BORDEN & CO. |
| Accountancy firm EIN | 2017-10-31 | 630781330 |
| 2016 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $198,191 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $249,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $247,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $213,073 |
| Value of total assets at end of year | 2016-10-31 | $1,796,174 |
| Value of total assets at beginning of year | 2016-10-31 | $1,847,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,993 |
| Total interest from all sources | 2016-10-31 | $4,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $139,999 |
| Participant contributions at end of year | 2016-10-31 | $79,227 |
| Participant contributions at beginning of year | 2016-10-31 | $64,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $27,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-50,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $1,796,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $1,847,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $1,399,553 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $1,472,439 |
| Interest on participant loans | 2016-10-31 | $2,344 |
| Interest earned on other investments | 2016-10-31 | $2,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $317,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $310,318 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $-19,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $45,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $247,181 |
| Contract administrator fees | 2016-10-31 | $1,993 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2016-10-31 | 630781330 |
| 2015 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $179,623 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $137,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $134,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $159,257 |
| Value of total assets at end of year | 2015-10-31 | $1,847,157 |
| Value of total assets at beginning of year | 2015-10-31 | $1,805,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $2,608 |
| Total interest from all sources | 2015-10-31 | $5,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $129,186 |
| Participant contributions at end of year | 2015-10-31 | $64,400 |
| Participant contributions at beginning of year | 2015-10-31 | $108,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $42,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $1,847,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $1,805,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $1,472,439 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $1,389,699 |
| Interest on participant loans | 2015-10-31 | $2,954 |
| Interest earned on other investments | 2015-10-31 | $2,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $310,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $306,979 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $15,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $30,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $134,877 |
| Contract administrator fees | 2015-10-31 | $2,608 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | ALDRIDGE, BORDEN & COMPANY |
| Accountancy firm EIN | 2015-10-31 | 630781330 |
| 2014 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $281,828 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $58,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $53,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $153,504 |
| Value of total assets at end of year | 2014-10-31 | $1,805,019 |
| Value of total assets at beginning of year | 2014-10-31 | $1,581,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $5,439 |
| Total interest from all sources | 2014-10-31 | $5,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $112,328 |
| Participant contributions at end of year | 2014-10-31 | $108,341 |
| Participant contributions at beginning of year | 2014-10-31 | $81,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $223,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,805,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,581,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $1,389,699 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $1,146,855 |
| Interest on participant loans | 2014-10-31 | $1,886 |
| Interest earned on other investments | 2014-10-31 | $3,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $306,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $352,923 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $122,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $41,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $53,100 |
| Contract administrator fees | 2014-10-31 | $5,439 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | ALDRIDGE BORDEN & CO. |
| Accountancy firm EIN | 2014-10-31 | 630781330 |
| 2013 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $420,048 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $95,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $89,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $156,516 |
| Value of total assets at end of year | 2013-10-31 | $1,581,730 |
| Value of total assets at beginning of year | 2013-10-31 | $1,257,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $5,570 |
| Total interest from all sources | 2013-10-31 | $7,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $115,649 |
| Participant contributions at end of year | 2013-10-31 | $81,952 |
| Participant contributions at beginning of year | 2013-10-31 | $87,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $324,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,581,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,257,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $1,146,855 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $850,543 |
| Interest on participant loans | 2013-10-31 | $2,694 |
| Interest earned on other investments | 2013-10-31 | $5,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $352,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $318,813 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $255,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $40,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $89,992 |
| Contract administrator fees | 2013-10-31 | $5,570 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | ALDRIDGE BORDEN & CO. |
| Accountancy firm EIN | 2013-10-31 | 630781330 |
| 2012 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $233,629 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $64,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $59,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $150,794 |
| Value of total assets at end of year | 2012-10-31 | $1,257,244 |
| Value of total assets at beginning of year | 2012-10-31 | $1,088,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $5,710 |
| Total interest from all sources | 2012-10-31 | $7,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $108,188 |
| Participant contributions at end of year | 2012-10-31 | $87,888 |
| Participant contributions at beginning of year | 2012-10-31 | $63,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $168,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,257,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,088,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $850,543 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $721,502 |
| Interest on participant loans | 2012-10-31 | $2,071 |
| Interest earned on other investments | 2012-10-31 | $5,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $318,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $304,059 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $75,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $42,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $59,247 |
| Contract administrator fees | 2012-10-31 | $5,710 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | ALDRIDGE BORDEN & COMPANY |
| Accountancy firm EIN | 2012-10-31 | 630781330 |
| 2011 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $190,346 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $18,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $13,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $158,185 |
| Value of total assets at end of year | 2011-10-31 | $1,088,572 |
| Value of total assets at beginning of year | 2011-10-31 | $916,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $4,635 |
| Total interest from all sources | 2011-10-31 | $6,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $100,610 |
| Participant contributions at end of year | 2011-10-31 | $63,011 |
| Participant contributions at beginning of year | 2011-10-31 | $70,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $16,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $172,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,088,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $916,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $721,502 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $609,488 |
| Interest on participant loans | 2011-10-31 | $2,092 |
| Interest earned on other investments | 2011-10-31 | $4,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $304,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $236,956 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $25,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $41,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $13,709 |
| Contract administrator fees | 2011-10-31 | $4,635 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | ALDRIDGE BORDEN & COMPANY |
| Accountancy firm EIN | 2011-10-31 | 630781330 |
| 2010 : MONTGOMERY COUNTRY CLUB 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
