LAKESIDE COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-04 | 32405 |
| Total assets as of the beginning of the plan year | 2025-03-04 | 10846 |
| Value of plan covered by a fidelity bond | 2025-03-04 | 1000000 |
| Plan net income in this plan year | 2025-03-04 | -10846 |
| Net assets as of the beginning of the plan year | 2025-03-04 | 10846 |
| Employer contributions to plan in this plan year | 2025-03-04 | 21559 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-04 | 32405 |
| 2023 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $250,497 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,805,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,743,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $50,348 |
| Value of total assets at end of year | 2023-12-31 | $10,846 |
| Value of total assets at beginning of year | 2023-12-31 | $5,566,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,855 |
| Total interest from all sources | 2023-12-31 | $74,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,407 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $436 |
| Other income not declared elsewhere | 2023-12-31 | $234 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,480 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,044 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-5,555,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,566,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $846,912 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,507,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $136,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $136,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $74,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,325,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,977 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $108,410 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $50,348 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,075,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,417,217 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,050,307 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,050,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2023-12-31 | 760356844 |
| Total income from all sources (including contributions) | 2023-01-01 | $250,497 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,805,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,743,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $50,348 |
| Value of total assets at end of year | 2023-01-01 | $10,846 |
| Value of total assets at beginning of year | 2023-01-01 | $5,566,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,855 |
| Total interest from all sources | 2023-01-01 | $74,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,407 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $436 |
| Other income not declared elsewhere | 2023-01-01 | $234 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,480 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,044 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-5,555,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,566,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $846,912 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,507,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $74,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,325,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,977 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $108,410 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $50,348 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,075,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,417,217 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,050,307 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,050,307 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2023-01-01 | 760356844 |
| 2022 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $193,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $947,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $836,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,109,365 |
| Value of total assets at end of year | 2022-12-31 | $5,566,221 |
| Value of total assets at beginning of year | 2022-12-31 | $6,319,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,975 |
| Total interest from all sources | 2022-12-31 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,352 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $436 |
| Other income not declared elsewhere | 2022-12-31 | $740 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,856 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-753,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,566,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,319,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $846,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,189,076 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,507,286 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,964,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $136,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $166,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $166,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-218,160 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-727,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,109,365 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,075,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $836,150 |
| Contract administrator fees | 2022-12-31 | $25,619 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,366,341 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,366,341 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PENNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2022-12-31 | 760356844 |
| Total income from all sources (including contributions) | 2022-01-01 | $193,945 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $947,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $836,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,109,365 |
| Value of total assets at end of year | 2022-01-01 | $5,566,221 |
| Value of total assets at beginning of year | 2022-01-01 | $6,319,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,975 |
| Total interest from all sources | 2022-01-01 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $27,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $27,352 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $436 |
| Other income not declared elsewhere | 2022-01-01 | $740 |
| Administrative expenses (other) incurred | 2022-01-01 | $73,856 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-753,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,566,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,319,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $846,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,189,076 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,507,286 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,964,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $136,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-218,160 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-727,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,109,365 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,075,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $836,150 |
| Contract administrator fees | 2022-01-01 | $25,619 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,366,341 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,366,341 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2022-01-01 | 760356844 |
| 2021 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $686,131 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $607,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $496,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,835 |
| Value of total assets at end of year | 2021-12-31 | $6,319,401 |
| Value of total assets at beginning of year | 2021-12-31 | $6,240,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,365 |
| Total interest from all sources | 2021-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,589 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,325 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22 |
| Other income not declared elsewhere | 2021-12-31 | $813 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,898 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $79,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,319,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,240,400 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $28,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,189,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,109,019 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,964,290 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,875,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $166,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,286 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $519,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $139,835 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $98,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $496,765 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $705,867 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $705,867 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENNELL KERR FORSTER OTEXAS |
| Accountancy firm EIN | 2021-12-31 | 760356844 |
| 2020 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,098,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $494,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $381,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,998 |
| Value of total assets at end of year | 2020-12-31 | $6,240,400 |
| Value of total assets at beginning of year | 2020-12-31 | $5,636,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,949 |
| Total interest from all sources | 2020-12-31 | $944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $208 |
| Other income not declared elsewhere | 2020-12-31 | $715 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,269 |
| 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 | $604,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,240,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,636,029 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $24,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,109,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,065,012 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,875,419 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,314,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $121,016 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $686,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $273,998 |
| Employer contributions (assets) at end of year | 2020-12-31 | $98,498 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $104,489 |
| Income. Dividends from preferred stock | 2020-12-31 | $16,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $381,540 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $517,800 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $517,800 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PENNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2020-12-31 | 760356844 |
| 2019 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,158,728 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $793,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $651,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,189 |
| Value of total assets at end of year | 2019-12-31 | $5,636,029 |
| Value of total assets at beginning of year | 2019-12-31 | $5,271,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,031 |
| Total interest from all sources | 2019-12-31 | $3,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,599 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,506 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $268 |
| Other income not declared elsewhere | 2019-12-31 | $894 |
| Administrative expenses (other) incurred | 2019-12-31 | $98,905 |
| 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 | $364,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,636,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,271,261 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,065,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,027,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,314,495 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,060,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $126,464 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $758,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $245,189 |
| Employer contributions (assets) at end of year | 2019-12-31 | $104,489 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $78,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $651,929 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $758,735 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $758,735 |
| 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 |
| Accountancy firm name | 2019-12-31 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2019-12-31 | 760356844 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $491,019 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $983,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $943,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $421,003 |
| Value of total assets at end of year | 2019-08-31 | $2,488,841 |
| Value of total assets at beginning of year | 2019-08-31 | $2,981,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $40,243 |
| Total interest from all sources | 2019-08-31 | $13,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,564 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $252,623 |
| Participant contributions at end of year | 2019-08-31 | $255,577 |
| Participant contributions at beginning of year | 2019-08-31 | $214,228 |
| Other income not declared elsewhere | 2019-08-31 | $8,089 |
| Administrative expenses (other) incurred | 2019-08-31 | $40,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-492,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,488,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,981,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $577,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $649,476 |
| Interest on participant loans | 2019-08-31 | $13,015 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,655,642 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,117,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $30,844 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $16,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $168,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $943,272 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2019-08-31 | 760356844 |
| 2018 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-36,757 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $495,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,190 |
| Value of total assets at end of year | 2018-12-31 | $5,271,261 |
| Value of total assets at beginning of year | 2018-12-31 | $5,803,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,598 |
| Total interest from all sources | 2018-12-31 | $3,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,777 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,551 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $168 |
| Other income not declared elsewhere | 2018-12-31 | $649 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,302 |
| 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 | $-532,183 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,271,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,803,444 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $25,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,027,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,112,349 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,060,085 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,475,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $160,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $160,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,125 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-173,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $196,190 |
| Employer contributions (assets) at end of year | 2018-12-31 | $78,890 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $55,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $376,828 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $550,227 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $550,227 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2018-12-31 | 760356844 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $599,983 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $844,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $797,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $406,175 |
| Value of total assets at end of year | 2018-08-31 | $2,981,337 |
| Value of total assets at beginning of year | 2018-08-31 | $3,225,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $46,467 |
| Total interest from all sources | 2018-08-31 | $6,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $123 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $218,315 |
| Participant contributions at end of year | 2018-08-31 | $214,228 |
| Participant contributions at beginning of year | 2018-08-31 | $184,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $40,561 |
| Other income not declared elsewhere | 2018-08-31 | $4,545 |
| Administrative expenses (other) incurred | 2018-08-31 | $46,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-244,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,981,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,225,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $649,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $684,471 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
| Interest on participant loans | 2018-08-31 | $6,934 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,117,633 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $2,356,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $17,099 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $165,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $147,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $797,630 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2018-08-31 | 760356844 |
| 2017 : LAKESIDE COUNTRY CLUB, INC. 401(K) 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 | $70,941 |
| Total income from all sources (including contributions) | 2017-12-31 | $859,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $585,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,179 |
| Value of total assets at end of year | 2017-12-31 | $5,803,444 |
| Value of total assets at beginning of year | 2017-12-31 | $5,600,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,514 |
| Total interest from all sources | 2017-12-31 | $1,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,382 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,404 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82 |
| Other income not declared elsewhere | 2017-12-31 | $1,116 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,357 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $70,941 |
| 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 | $273,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,803,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,529,670 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $24,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,112,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,061,180 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,475,374 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,227,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $160,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $153,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $153,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,520 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $570,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $163,179 |
| Employer contributions (assets) at end of year | 2017-12-31 | $55,179 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $159,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451,767 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $766,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $766,883 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2017-12-31 | 760356844 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $903,730 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $104,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $73,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $666,807 |
| Value of total assets at end of year | 2017-08-31 | $3,225,451 |
| Value of total assets at beginning of year | 2017-08-31 | $2,426,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $31,920 |
| Total interest from all sources | 2017-08-31 | $6,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $228 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $250,221 |
| Participant contributions at end of year | 2017-08-31 | $184,364 |
| Participant contributions at beginning of year | 2017-08-31 | $117,049 |
| Participant contributions at beginning of year | 2017-08-31 | $8,538 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $215,366 |
| Other income not declared elsewhere | 2017-08-31 | $-267 |
| Administrative expenses (other) incurred | 2017-08-31 | $31,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $798,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,225,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,426,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $684,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $345,703 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $1,868,922 |
| Interest on participant loans | 2017-08-31 | $6,464 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $2,356,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $79,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $66,719 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $163,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $201,220 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $6,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $73,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | Yes |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2017-08-31 | 760356844 |
| 2016 : LAKESIDE COUNTRY CLUB, INC. 401(K) 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 | $70,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,538 |
| Total income from all sources (including contributions) | 2016-12-31 | $535,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $735,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $631,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,060 |
| Value of total assets at end of year | 2016-12-31 | $5,600,611 |
| Value of total assets at beginning of year | 2016-12-31 | $5,736,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,523 |
| Total interest from all sources | 2016-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,162 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,054 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30 |
| Other income not declared elsewhere | 2016-12-31 | $1,666 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,840 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $70,941 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-200,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,529,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,729,822 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $24,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,061,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,077,366 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,227,261 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,458,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $153,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $171,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $171,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,028 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $350,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $159,060 |
| Employer contributions (assets) at end of year | 2016-12-31 | $159,060 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $631,945 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $740,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $740,269 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2016-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $613,270 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $256,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $229,559 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Value of total corrective distributions | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $484,378 |
| Value of total assets at end of year | 2016-08-31 | $2,426,709 |
| Value of total assets at beginning of year | 2016-08-31 | $2,069,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $26,917 |
| Total income from rents | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $5,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,083 |
| Administrative expenses professional fees incurred | 2016-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
| Contributions received from participants | 2016-08-31 | $233,667 |
| Participant contributions at end of year | 2016-08-31 | $117,049 |
| Participant contributions at beginning of year | 2016-08-31 | $89,989 |
| Participant contributions at end of year | 2016-08-31 | $8,538 |
| Participant contributions at beginning of year | 2016-08-31 | $7,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $45,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $6,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $356,794 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,426,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,069,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $345,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $321,708 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $1,868,922 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $1,562,190 |
| Interest on participant loans | 2016-08-31 | $4,157 |
| Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $917 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $79,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $81,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $12,495 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $108,240 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $205,568 |
| Employer contributions (assets) at end of year | 2016-08-31 | $6,747 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $6,628 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $223,402 |
| Contract administrator fees | 2016-08-31 | $26,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2016-08-31 | 760356844 |
| 2015 : LAKESIDE COUNTRY CLUB, INC. 401(K) 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 | $6,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,780 |
| Total income from all sources (including contributions) | 2015-12-31 | $79,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $551,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $443,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,921 |
| Value of total assets at end of year | 2015-12-31 | $5,736,360 |
| Value of total assets at beginning of year | 2015-12-31 | $6,208,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,272 |
| Total interest from all sources | 2015-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,550 |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,170 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22 |
| Other income not declared elsewhere | 2015-12-31 | $1,541 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,102 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,538 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,780 |
| 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 | $-472,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,729,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,202,077 |
| 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 | $1,077,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,148,157 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,458,809 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,780,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $171,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,539 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $85,921 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,921 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $163,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $443,404 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $597,762 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $597,762 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2015-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $353,517 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $136,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $113,151 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Value of total corrective distributions | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $390,377 |
| Value of total assets at end of year | 2015-08-31 | $2,069,915 |
| Value of total assets at beginning of year | 2015-08-31 | $1,853,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $23,808 |
| Total income from rents | 2015-08-31 | $0 |
| Total interest from all sources | 2015-08-31 | $4,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,184 |
| Administrative expenses professional fees incurred | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
| Contributions received from participants | 2015-08-31 | $209,785 |
| Participant contributions at end of year | 2015-08-31 | $89,989 |
| Participant contributions at beginning of year | 2015-08-31 | $73,629 |
| Participant contributions at end of year | 2015-08-31 | $7,725 |
| Participant contributions at beginning of year | 2015-08-31 | $7,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $115 |
| Administrative expenses (other) incurred | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $216,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,069,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,853,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $321,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $283,710 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $1,562,190 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,406,390 |
| Interest on participant loans | 2015-08-31 | $3,119 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $1,075 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $81,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $76,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-9,999 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-32,354 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $179,646 |
| Employer contributions (assets) at end of year | 2015-08-31 | $6,628 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $6,357 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $113,151 |
| Contract administrator fees | 2015-08-31 | $23,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | PANNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2015-08-31 | 760356844 |
| 2014 : LAKESIDE COUNTRY CLUB, INC. 401(K) 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 | $6,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,339 |
| Total income from all sources (including contributions) | 2014-12-31 | $684,826 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $323,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $349,274 |
| Value of total assets at end of year | 2014-12-31 | $6,208,857 |
| Value of total assets at beginning of year | 2014-12-31 | $5,846,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,890 |
| Total interest from all sources | 2014-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,437 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
| Other income not declared elsewhere | 2014-12-31 | $1,705 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,041 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,780 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,339 |
| 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 | $361,565 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,202,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,840,512 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $26,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,148,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,933,426 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,780,385 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,756,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,114 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $263,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $349,274 |
| Employer contributions (assets) at end of year | 2014-12-31 | $163,274 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,371 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $354,158 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $354,158 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2014-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $778,376 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $158,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $138,747 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Value of total corrective distributions | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $547,066 |
| Value of total assets at end of year | 2014-08-31 | $1,853,357 |
| Value of total assets at beginning of year | 2014-08-31 | $1,233,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $19,786 |
| Total income from rents | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $3,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $2,018 |
| Administrative expenses professional fees incurred | 2014-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
| Contributions received from participants | 2014-08-31 | $202,476 |
| Participant contributions at end of year | 2014-08-31 | $73,629 |
| Participant contributions at beginning of year | 2014-08-31 | $49,214 |
| Participant contributions at end of year | 2014-08-31 | $7,234 |
| Participant contributions at beginning of year | 2014-08-31 | $7,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $167,313 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $619,843 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,853,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,233,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $283,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $183,098 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $1,406,390 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $925,670 |
| Interest on participant loans | 2014-08-31 | $2,391 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $921 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $76,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $61,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $42,700 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $183,280 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $177,277 |
| Employer contributions (assets) at end of year | 2014-08-31 | $6,357 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $6,333 |
| Income. Dividends from preferred stock | 2014-08-31 | $0 |
| Income. Dividends from common stock | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $138,418 |
| Contract administrator fees | 2014-08-31 | $19,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2014-08-31 | 760356844 |
| 2013 : LAKESIDE COUNTRY CLUB, INC. 401(K) 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 | $6,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,494 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,031,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $322,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,781 |
| Value of total assets at end of year | 2013-12-31 | $5,846,851 |
| Value of total assets at beginning of year | 2013-12-31 | $5,138,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,256 |
| Total interest from all sources | 2013-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,374 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,850 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97 |
| Other income not declared elsewhere | 2013-12-31 | $1,824 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,448 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,339 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,494 |
| 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 | $708,976 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,840,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,131,536 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $24,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,933,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,160,122 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,756,362 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,842,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $134,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $134,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,683 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $668,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $259,781 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,391 |
| Contract administrator fees | 2013-12-31 | $474 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $437,205 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $437,205 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2013-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $499,550 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $135,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $122,919 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $385,715 |
| Value of total assets at end of year | 2013-08-31 | $1,233,514 |
| Value of total assets at beginning of year | 2013-08-31 | $869,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $12,693 |
| Total income from rents | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $1,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $2,651 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
| Contributions received from participants | 2013-08-31 | $201,303 |
| Participant contributions at end of year | 2013-08-31 | $49,214 |
| Participant contributions at beginning of year | 2013-08-31 | $31,597 |
| Participant contributions at end of year | 2013-08-31 | $7,800 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $8,548 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $363,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,233,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $869,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $183,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $175,194 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $925,670 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $614,897 |
| Interest on participant loans | 2013-08-31 | $1,073 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $759 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $61,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $47,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $26,687 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $82,665 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $175,864 |
| Employer contributions (assets) at end of year | 2013-08-31 | $6,333 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
| Income. Dividends from preferred stock | 2013-08-31 | $0 |
| Income. Dividends from common stock | 2013-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $122,709 |
| Contract administrator fees | 2013-08-31 | $12,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
| Accountancy firm EIN | 2013-08-31 | 760356844 |
| 2012 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $829,560 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $249,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $206,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $198,000 |
| Value of total assets at end of year | 2012-12-31 | $5,138,030 |
| Value of total assets at beginning of year | 2012-12-31 | $4,552,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,553 |
| Total interest from all sources | 2012-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $49,319 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,483 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42 |
| Other income not declared elsewhere | 2012-12-31 | $10,459 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,494 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,125 |
| 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 | $580,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,131,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,551,044 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $8,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,160,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,403,651 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,842,831 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $134,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $106,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $106,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $542,287 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $198,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $41,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $206,515 |
| Contract administrator fees | 2012-12-31 | $10,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $429,860 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $429,860 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2012-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $420,155 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $61,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $51,747 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Value of total corrective distributions | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $364,146 |
| Value of total assets at end of year | 2012-08-31 | $869,576 |
| Value of total assets at beginning of year | 2012-08-31 | $510,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $9,409 |
| Total income from rents | 2012-08-31 | $0 |
| Total interest from all sources | 2012-08-31 | $1,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $621 |
| Administrative expenses professional fees incurred | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
| Contributions received from participants | 2012-08-31 | $201,726 |
| Participant contributions at end of year | 2012-08-31 | $31,597 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Other income not declared elsewhere | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $358,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $869,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $510,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $175,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $108,456 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $614,897 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $367,880 |
| Interest on participant loans | 2012-08-31 | $506 |
| Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
| Interest earned on other investments | 2012-08-31 | $801 |
| Income. Interest from US Government securities | 2012-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $47,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $34,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $4,113 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $49,968 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $162,420 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Income. Dividends from preferred stock | 2012-08-31 | $0 |
| Income. Dividends from common stock | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $51,602 |
| Contract administrator fees | 2012-08-31 | $9,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | PANNEL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2012-08-31 | 760356844 |
| 2011 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,125 |
| 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 | $248,048 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $253,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $202,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $275,267 |
| Value of total assets at end of year | 2011-12-31 | $4,552,169 |
| Value of total assets at beginning of year | 2011-12-31 | $4,556,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,064 |
| Total interest from all sources | 2011-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,688 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,627 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,913 |
| Other income not declared elsewhere | 2011-12-31 | $10,563 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,250 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,125 |
| 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 | $-5,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,551,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,556,881 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,403,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,462,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $106,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $275,267 |
| Employer contributions (assets) at end of year | 2011-12-31 | $41,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $202,821 |
| Contract administrator fees | 2011-12-31 | $11,687 |
| 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 | 2011-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $365,850 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $365,850 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2011-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $406,831 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $56,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $52,423 |
| Value of total corrective distributions | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $390,869 |
| Value of total assets at end of year | 2011-08-31 | $510,577 |
| Value of total assets at beginning of year | 2011-08-31 | $160,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,546 |
| Total income from rents | 2011-08-31 | $0 |
| Total interest from all sources | 2011-08-31 | $570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $242 |
| Administrative expenses professional fees incurred | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
| Contributions received from participants | 2011-08-31 | $174,524 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $78,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| Other income not declared elsewhere | 2011-08-31 | $0 |
| Administrative expenses (other) incurred | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $349,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $510,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $160,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $108,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $21,123 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $367,880 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $126,459 |
| Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
| Interest earned on other investments | 2011-08-31 | $570 |
| Income. Interest from US Government securities | 2011-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $34,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $13,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-871 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $16,021 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $138,048 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Income. Dividends from preferred stock | 2011-08-31 | $0 |
| Income. Dividends from common stock | 2011-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $52,423 |
| Contract administrator fees | 2011-08-31 | $4,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | PANNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2011-08-31 | 760356844 |
| 2010 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $813,298 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $288,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $203,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $177,960 |
| Value of total assets at end of year | 2010-12-31 | $4,556,881 |
| Value of total assets at beginning of year | 2010-12-31 | $4,032,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,202 |
| Total interest from all sources | 2010-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $55,525 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,549 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,321 |
| Other income not declared elsewhere | 2010-12-31 | $2,182 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,971 |
| 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 | $524,507 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,556,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,032,374 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,462,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,970,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $59,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $59,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $577,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $177,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $203,589 |
| Contract administrator fees | 2010-12-31 | $2,182 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $502,478 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $502,478 |
| 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 | PANNELL KERR FORSTER TEXAS |
| Accountancy firm EIN | 2010-12-31 | 760356844 |
| Unrealized appreciation/depreciation of real estate assets | 2010-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $0 |
| Total transfer of assets from this plan | 2010-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $173,364 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $12,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $11,630 |
| Value of total corrective distributions | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $175,703 |
| Value of total assets at end of year | 2010-08-31 | $160,715 |
| Value of total assets at beginning of year | 2010-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,019 |
| Total income from rents | 2010-08-31 | $0 |
| Total interest from all sources | 2010-08-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $32 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-08-31 | $32 |
| Administrative expenses professional fees incurred | 2010-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
| Value of fidelity bond cover | 2010-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-08-31 | $0 |
| Contributions received from participants | 2010-08-31 | $95,981 |
| Participant contributions at end of year | 2010-08-31 | $0 |
| Participant contributions at beginning of year | 2010-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $0 |
| Other income not declared elsewhere | 2010-08-31 | $0 |
| Administrative expenses (other) incurred | 2010-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-08-31 | $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 | 2010-08-31 | No |
| Value of net income/loss | 2010-08-31 | $160,715 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $160,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-08-31 | $0 |
| Investment advisory and management fees | 2010-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $21,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-08-31 | $126,459 |
| Value of interest in pooled separate accounts at beginning of year | 2010-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-08-31 | $0 |
| Interest earned on other investments | 2010-08-31 | $104 |
| Income. Interest from US Government securities | 2010-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $13,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-08-31 | $-431 |
| Net investment gain/loss from pooled separate accounts | 2010-08-31 | $-2,044 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
| Contributions received in cash from employer | 2010-08-31 | $79,722 |
| Employer contributions (assets) at end of year | 2010-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-08-31 | $0 |
| Income. Dividends from preferred stock | 2010-08-31 | $0 |
| Income. Dividends from common stock | 2010-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $11,630 |
| Contract administrator fees | 2010-08-31 | $1,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-08-31 | $0 |
| Did the plan have assets held for investment | 2010-08-31 | 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 | 2010-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
| Aggregate proceeds on sale of assets | 2010-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Disclaimer |
| Accountancy firm name | 2010-08-31 | PANNELL KERR FORSTER OF TEXAS |
| Accountancy firm EIN | 2010-08-31 | 760356844 |
| 2009 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
