THE LAREDO COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LAREDO COUNTRY CLUB 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE LAREDO COUNTRY CLUB 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-22 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-22 | 34487 |
| Net assets as of the end of the plan year | 2025-07-22 | 686326 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 524737 |
| Participant contributions to plan in this plan year | 2025-07-22 | 101227 |
| Other expenses paid from plan in this plan year | 2025-07-22 | 0 |
| Other contributions to plan in this plan year | 2025-07-22 | 0 |
| Other income to plan in this plan year | 2025-07-22 | 73740 |
| Plan net income in this plan year | 2025-07-22 | 161589 |
| Net assets as of the end of the plan year | 2025-07-22 | 686326 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 524737 |
| Employer contributions to plan in this plan year | 2025-07-22 | 21109 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 9014 |
| 2024 : THE LAREDO COUNTRY CLUB 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-29 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-29 | 20428 |
| Net assets as of the end of the plan year | 2024-07-29 | 524737 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 382843 |
| Participant contributions to plan in this plan year | 2024-07-29 | 75589 |
| Other expenses paid from plan in this plan year | 2024-07-29 | 0 |
| Other contributions to plan in this plan year | 2024-07-29 | 0 |
| Other income to plan in this plan year | 2024-07-29 | 72599 |
| Plan net income in this plan year | 2024-07-29 | 141894 |
| Net assets as of the end of the plan year | 2024-07-29 | 524737 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 382843 |
| Employer contributions to plan in this plan year | 2024-07-29 | 14134 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 6209 |
| 2021 : THE LAREDO COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $81,013 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $50,105 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $49,803 |
| Total plan assets at end of year | 2021-12-31 | $426,217 |
| Total plan assets at beginning of year | 2021-12-31 | $395,309 |
| Value of fidelity bond covering the plan | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $41,186 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $39,827 |
| Net income (gross income less expenses) | 2021-12-31 | $30,908 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $426,217 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $395,309 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $302 |
| 2010 : THE LAREDO COUNTRY CLUB 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 | $57,865 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,190 |
| Value of total assets at end of year | 2010-12-31 | $203,340 |
| Value of total assets at beginning of year | 2010-12-31 | $150,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
| Total interest from all sources | 2010-12-31 | $2,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $150 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $43,190 |
| Participant contributions at end of year | 2010-12-31 | $1,585 |
| Participant contributions at beginning of year | 2010-12-31 | $1,776 |
| 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 | $52,952 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $203,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $119,785 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $84,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $63,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,763 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | FLORES AUDITING PLLC |
| Accountancy firm EIN | 2010-12-31 | 205905810 |
