QUAIL VALLEY CLUB LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2024 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2024 401k financial data |
|---|
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $105,040 |
| Total income from all sources | 2024-01-01 | $4,940 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $-22,830 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $-83,970 |
| Total plan assets at end of year | 2024-01-01 | $0 |
| Total plan assets at beginning of year | 2024-01-01 | $77,270 |
| Value of fidelity bond covering the plan | 2024-01-01 | $50,000 |
| Total contributions received or receivable from participants | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $4,782 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $103 |
| Net income (gross income less expenses) | 2024-01-01 | $27,770 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $-27,770 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $4,837 |
| Value of corrective distributions | 2024-01-01 | $56,319 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $39 |
| 2023 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $105,040 |
| Total plan liabilities at beginning of year | 2023-12-31 | $54,195 |
| Total income from all sources | 2023-12-31 | $932,811 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $914,908 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $584,493 |
| Total plan assets at end of year | 2023-12-31 | $77,270 |
| Total plan assets at beginning of year | 2023-12-31 | $8,522 |
| Value of fidelity bond covering the plan | 2023-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $187,687 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $281,170 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $330 |
| Net income (gross income less expenses) | 2023-12-31 | $17,903 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $-27,770 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-45,673 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $744,794 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $49,245 |
| 2022 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $54,195 |
| Total plan liabilities at beginning of year | 2022-12-31 | $155,337 |
| Total income from all sources | 2022-12-31 | $787,461 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $701,660 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $415,284 |
| Total plan assets at end of year | 2022-12-31 | $8,522 |
| Total plan assets at beginning of year | 2022-12-31 | $23,863 |
| Value of fidelity bond covering the plan | 2022-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $199,667 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $238,941 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $83 |
| Net income (gross income less expenses) | 2022-12-31 | $85,801 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $-45,673 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-131,474 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $587,711 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $47,435 |
| 2021 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $155,337 |
| Total plan liabilities at beginning of year | 2021-12-31 | $369,352 |
| Total income from all sources | 2021-12-31 | $726,115 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $521,418 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $263,418 |
| Total plan assets at end of year | 2021-12-31 | $23,863 |
| Total plan assets at beginning of year | 2021-12-31 | $33,181 |
| Value of fidelity bond covering the plan | 2021-12-31 | $50,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $206,949 |
| Other income received | 2021-12-31 | $70 |
| Net income (gross income less expenses) | 2021-12-31 | $204,697 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $-131,474 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-336,171 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $726,045 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $51,051 |
| 2020 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $369,352 |
| Total plan liabilities at beginning of year | 2020-12-31 | $48,809 |
| Total income from all sources | 2020-12-31 | $787,403 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,117,854 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $806,147 |
| Total plan assets at end of year | 2020-12-31 | $33,181 |
| Total plan assets at beginning of year | 2020-12-31 | $43,089 |
| Value of fidelity bond covering the plan | 2020-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $235,691 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $216,964 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $568 |
| Other income received | 2020-12-31 | $93 |
| Net income (gross income less expenses) | 2020-12-31 | $-330,451 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $-336,171 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-5,720 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $551,051 |
| Value of corrective distributions | 2020-12-31 | $38,830 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $55,913 |
| 2019 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $48,809 |
| Total plan liabilities at beginning of year | 2019-12-31 | $38,737 |
| Total income from all sources | 2019-12-31 | $729,158 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $784,355 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $473,727 |
| Total plan assets at end of year | 2019-12-31 | $43,089 |
| Total plan assets at beginning of year | 2019-12-31 | $88,214 |
| Value of fidelity bond covering the plan | 2019-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $207,767 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $197,364 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $238 |
| Net income (gross income less expenses) | 2019-12-31 | $-55,197 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $-5,720 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,477 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $521,153 |
| Value of corrective distributions | 2019-12-31 | $61,870 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $51,394 |
| 2018 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $38,737 |
| Total plan liabilities at beginning of year | 2018-12-31 | $82,124 |
| Total income from all sources | 2018-12-31 | $703,334 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $571,733 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $370,274 |
| Total plan assets at end of year | 2018-12-31 | $88,214 |
| Total plan assets at beginning of year | 2018-12-31 | $0 |
| Value of fidelity bond covering the plan | 2018-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $193,433 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $135,730 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $22,465 |
| Other income received | 2018-12-31 | $267 |
| Net income (gross income less expenses) | 2018-12-31 | $131,601 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $49,477 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-82,124 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $487,169 |
| Value of corrective distributions | 2018-12-31 | $17,001 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $48,728 |
| 2017 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $82,124 |
| Total plan liabilities at beginning of year | 2017-12-31 | $37,496 |
| Total income from all sources | 2017-12-31 | $685,588 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $785,462 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $480,487 |
| Total plan assets at end of year | 2017-12-31 | $0 |
| Total plan assets at beginning of year | 2017-12-31 | $55,246 |
| Value of fidelity bond covering the plan | 2017-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $190,277 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $246,163 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $9,996 |
| Other income received | 2017-12-31 | $56 |
| Net income (gross income less expenses) | 2017-12-31 | $-99,874 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $-82,124 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,750 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $485,259 |
| Value of corrective distributions | 2017-12-31 | $8,998 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $49,814 |
| 2016 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $37,496 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $589,712 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $586,317 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $356,955 |
| Total plan assets at end of year | 2016-12-31 | $55,246 |
| Total plan assets at beginning of year | 2016-12-31 | $14,355 |
| Value of fidelity bond covering the plan | 2016-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $181,628 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $178,709 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $2,256 |
| Other income received | 2016-12-31 | $12 |
| Net income (gross income less expenses) | 2016-12-31 | $3,395 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $17,750 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,355 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $405,816 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $50,653 |
| 2015 : QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $322,773 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $308,418 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $183,436 |
| Total plan assets at end of year | 2015-12-31 | $14,355 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $100,874 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $97,378 |
| Other income received | 2015-12-31 | $30 |
| Net income (gross income less expenses) | 2015-12-31 | $14,355 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $14,355 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $221,869 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $27,604 |
| 2023: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: QUAIL VALLEY CLUB LLC GROUP BENEFIT PLAN 2015 form 5500 responses |
|---|
| 2015-06-01 | Type of plan entity | Single employer plan |
| 2015-06-01 | First time form 5500 has been submitted | Yes |
| 2015-06-01 | Submission has been amended | No |
| 2015-06-01 | This submission is the final filing | No |
| 2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-06-01 | Plan is a collectively bargained plan | No |
| 2015-06-01 | Plan funding arrangement – Insurance | Yes |
| 2015-06-01 | Plan funding arrangement – Trust | Yes |
| 2015-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-06-01 | Plan benefit arrangement - Trust | Yes |
