THE COUNTRY CLUB OF BIRMINGHAM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIRMINGHAM COUNTRY CLUB 401K PLAN
Measure | Date | Value |
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2022 : BIRMINGHAM COUNTRY CLUB 401K 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 | $-636,008 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $210,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $160,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $472,803 |
Value of total assets at end of year | 2022-12-31 | $5,617,695 |
Value of total assets at beginning of year | 2022-12-31 | $6,463,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,289 |
Total interest from all sources | 2022-12-31 | $1,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $315,244 |
Participant contributions at end of year | 2022-12-31 | $21,825 |
Participant contributions at beginning of year | 2022-12-31 | $34,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $364 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,231 |
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 | $-846,059 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,617,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,463,754 |
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 |
Investment advisory and management fees | 2022-12-31 | $49,289 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,587,275 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,420,661 |
Interest on participant loans | 2022-12-31 | $1,606 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,110,417 |
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 | $157,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $160,762 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : BIRMINGHAM COUNTRY CLUB 401K 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 | $1,350,154 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $496,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $445,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $430,312 |
Value of total assets at end of year | 2021-12-31 | $6,463,754 |
Value of total assets at beginning of year | 2021-12-31 | $5,610,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,381 |
Total interest from all sources | 2021-12-31 | $2,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $282,733 |
Participant contributions at end of year | 2021-12-31 | $34,498 |
Participant contributions at beginning of year | 2021-12-31 | $71,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $364 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,231 |
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 | $853,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,463,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,610,119 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,420,661 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,530,426 |
Interest on participant loans | 2021-12-31 | $2,623 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $917,219 |
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 | $147,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $445,138 |
Contract administrator fees | 2021-12-31 | $51,381 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,306,305 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $569,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $569,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $454,519 |
Value of total assets at end of year | 2020-12-31 | $5,610,119 |
Value of total assets at beginning of year | 2020-12-31 | $4,872,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-87 |
Total interest from all sources | 2020-12-31 | $3,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $275,000 |
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 | $278,202 |
Participant contributions at end of year | 2020-12-31 | $71,098 |
Participant contributions at beginning of year | 2020-12-31 | $94,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $364 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,231 |
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 | $737,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,610,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,872,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,530,426 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,770,019 |
Interest on participant loans | 2020-12-31 | $3,819 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $847,967 |
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 | $148,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $569,123 |
Contract administrator fees | 2020-12-31 | $-87 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2020-12-31 | 631034180 |
2019 : BIRMINGHAM COUNTRY CLUB 401K 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 | $1,303,646 |
Total income from all sources (including contributions) | 2019-12-31 | $1,303,646 |
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 | $368,228 |
Total of all expenses incurred | 2019-12-31 | $368,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $367,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $367,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,264 |
Value of total assets at end of year | 2019-12-31 | $4,872,850 |
Value of total assets at end of year | 2019-12-31 | $4,872,850 |
Value of total assets at beginning of year | 2019-12-31 | $3,937,432 |
Value of total assets at beginning of year | 2019-12-31 | $3,937,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,035 |
Total interest from all sources | 2019-12-31 | $5,189 |
Total interest from all sources | 2019-12-31 | $5,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $220,177 |
Contributions received from participants | 2019-12-31 | $220,177 |
Participant contributions at end of year | 2019-12-31 | $94,236 |
Participant contributions at end of year | 2019-12-31 | $94,236 |
Participant contributions at beginning of year | 2019-12-31 | $75,233 |
Participant contributions at beginning of year | 2019-12-31 | $75,233 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $364 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,231 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,231 |
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 | $935,418 |
Value of net income/loss | 2019-12-31 | $935,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,872,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,872,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,937,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,937,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,770,019 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,770,019 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,853,604 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,853,604 |
Interest on participant loans | 2019-12-31 | $5,189 |
Interest on participant loans | 2019-12-31 | $5,189 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $869,193 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $869,193 |
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 | $121,815 |
Contributions received in cash from employer | 2019-12-31 | $121,815 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,193 |
Contract administrator fees | 2019-12-31 | $1,035 |
Contract administrator fees | 2019-12-31 | $1,035 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm name | 2019-12-31 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2019-12-31 | 631034180 |
Accountancy firm EIN | 2019-12-31 | 631034180 |
2018 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $44,419 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $201,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $200,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $364,365 |
Value of total assets at end of year | 2018-12-31 | $3,937,432 |
Value of total assets at beginning of year | 2018-12-31 | $4,094,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312 |
Total interest from all sources | 2018-12-31 | $4,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,000 |
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 | $237,705 |
Participant contributions at end of year | 2018-12-31 | $75,233 |
Participant contributions at beginning of year | 2018-12-31 | $112,661 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $364 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,231 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,817 |
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 | $-156,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,937,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,094,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,853,604 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,973,430 |
Interest on participant loans | 2018-12-31 | $4,344 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-324,290 |
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 | $122,651 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $200,947 |
Contract administrator fees | 2018-12-31 | $312 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2018-12-31 | 631034180 |
2017 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $931,951 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $389,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $388,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $365,112 |
Value of total assets at end of year | 2017-12-31 | $4,094,272 |
Value of total assets at beginning of year | 2017-12-31 | $3,551,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $760 |
Total interest from all sources | 2017-12-31 | $5,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
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 | $235,212 |
Participant contributions at end of year | 2017-12-31 | $112,661 |
Participant contributions at beginning of year | 2017-12-31 | $153,414 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $364 |
Other income not declared elsewhere | 2017-12-31 | $41 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,817 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,308 |
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 | $542,281 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,094,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,551,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,973,430 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,390,905 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,954 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $560,844 |
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 | Yes |
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 | $127,572 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $388,910 |
Contract administrator fees | 2017-12-31 | $760 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2017-12-31 | 631034180 |
2016 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $573,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $198,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $341,638 |
Value of total assets at end of year | 2016-12-31 | $3,551,992 |
Value of total assets at beginning of year | 2016-12-31 | $3,177,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $885 |
Total interest from all sources | 2016-12-31 | $5,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
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 | $216,265 |
Participant contributions at end of year | 2016-12-31 | $153,415 |
Participant contributions at beginning of year | 2016-12-31 | $100,847 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $7,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $468 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,308 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,649 |
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 | $374,849 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,551,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,177,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,390,905 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,059,215 |
Interest on participant loans | 2016-12-31 | $5,312 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $226,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $123,070 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,090 |
Contract administrator fees | 2016-12-31 | $885 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2016-12-31 | 631034180 |
2015 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $255,618 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,805 |
Value of total assets at end of year | 2015-12-31 | $3,177,143 |
Value of total assets at beginning of year | 2015-12-31 | $3,066,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,966 |
Total interest from all sources | 2015-12-31 | $3,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $198,699 |
Participant contributions at end of year | 2015-12-31 | $100,847 |
Participant contributions at beginning of year | 2015-12-31 | $95,018 |
Participant contributions at end of year | 2015-12-31 | $7,194 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $454 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,649 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,016 |
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 | $110,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,177,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,066,214 |
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 | $3,059,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,966,726 |
Interest on participant loans | 2015-12-31 | $3,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $124,859 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,770 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,723 |
Contract administrator fees | 2015-12-31 | $1,966 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2015-12-31 | 631034180 |
2014 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $431,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,612 |
Value of total assets at end of year | 2014-12-31 | $3,066,214 |
Value of total assets at beginning of year | 2014-12-31 | $2,822,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,310 |
Total interest from all sources | 2014-12-31 | $4,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $197,407 |
Participant contributions at end of year | 2014-12-31 | $95,018 |
Participant contributions at beginning of year | 2014-12-31 | $104,151 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,016 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,684 |
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 | $243,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,066,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,822,670 |
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 | $2,966,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,706,112 |
Interest on participant loans | 2014-12-31 | $4,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $109,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $120,751 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,025 |
Contract administrator fees | 2014-12-31 | $2,310 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2014-12-31 | 631034180 |
2013 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $676,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $249,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $247,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,129 |
Value of total assets at end of year | 2013-12-31 | $2,822,670 |
Value of total assets at beginning of year | 2013-12-31 | $2,395,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,084 |
Total interest from all sources | 2013-12-31 | $4,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $187,129 |
Participant contributions at end of year | 2013-12-31 | $104,151 |
Participant contributions at beginning of year | 2013-12-31 | $109,390 |
Participant contributions at end of year | 2013-12-31 | $6,719 |
Participant contributions at beginning of year | 2013-12-31 | $5,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,684 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $149 |
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 | $427,276 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,822,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,395,394 |
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 | $2,706,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,275,992 |
Interest on participant loans | 2013-12-31 | $4,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $371,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $113,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,004 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $247,105 |
Contract administrator fees | 2013-12-31 | $2,084 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2013-12-31 | 631034180 |
2012 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $534,284 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $251,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $249,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,516 |
Value of total assets at end of year | 2012-12-31 | $2,395,394 |
Value of total assets at beginning of year | 2012-12-31 | $2,112,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,136 |
Total interest from all sources | 2012-12-31 | $4,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $175,350 |
Participant contributions at end of year | 2012-12-31 | $109,390 |
Participant contributions at beginning of year | 2012-12-31 | $85,882 |
Participant contributions at end of year | 2012-12-31 | $5,913 |
Participant contributions at beginning of year | 2012-12-31 | $5,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $149 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $283,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,395,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,112,285 |
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 | $2,275,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,015,321 |
Interest on participant loans | 2012-12-31 | $4,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $247,323 |
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 | $107,166 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,950 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,039 |
Contract administrator fees | 2012-12-31 | $2,136 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2012-12-31 | 631034180 |
2011 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 | $216,663 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $263,613 |
Value of total assets at end of year | 2011-12-31 | $2,112,285 |
Value of total assets at beginning of year | 2011-12-31 | $1,941,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,755 |
Total interest from all sources | 2011-12-31 | $2,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $166,553 |
Participant contributions at end of year | 2011-12-31 | $85,882 |
Participant contributions at beginning of year | 2011-12-31 | $81,314 |
Participant contributions at end of year | 2011-12-31 | $5,382 |
Participant contributions at beginning of year | 2011-12-31 | $4,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $170,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,112,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,941,359 |
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 | $2,015,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,852,586 |
Interest on participant loans | 2011-12-31 | $2,917 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,867 |
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 | $97,060 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,700 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,982 |
Contract administrator fees | 2011-12-31 | $1,755 |
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 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2011-12-31 | 631034180 |
2010 : BIRMINGHAM COUNTRY CLUB 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $438,121 |
Total of all expenses incurred | 2010-12-31 | $119,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,990 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $264,098 |
Value of total assets at end of year | 2010-12-31 | $1,941,359 |
Value of total assets at beginning of year | 2010-12-31 | $1,622,836 |
Total interest from all sources | 2010-12-31 | $2,631 |
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 | $250,000 |
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 | $134,460 |
Participant contributions at end of year | 2010-12-31 | $81,314 |
Participant contributions at beginning of year | 2010-12-31 | $31,409 |
Participant contributions at end of year | 2010-12-31 | $4,662 |
Participant contributions at beginning of year | 2010-12-31 | $4,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,742 |
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 | $318,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,941,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,622,836 |
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 | $1,852,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,584,276 |
Interest on participant loans | 2010-12-31 | $2,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,392 |
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 | $82,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,797 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HORTON, LEE, BURNETT, PEACOCK, CLEV |
Accountancy firm EIN | 2010-12-31 | 631034180 |