CLAREMONT COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLAREMONT COUNTRY CLUB RETIREMENT PLAN
Measure | Date | Value |
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2022 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-773,922 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $445,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $415,728 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,266 |
Value of total assets at end of year | 2022-12-31 | $6,136,358 |
Value of total assets at beginning of year | 2022-12-31 | $7,355,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,395 |
Total interest from all sources | 2022-12-31 | $3,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,865 |
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 | $277,865 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $436,564 |
Participant contributions at end of year | 2022-12-31 | $62,889 |
Participant contributions at beginning of year | 2022-12-31 | $42,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,737 |
Other income not declared elsewhere | 2022-12-31 | $10 |
Administrative expenses (other) incurred | 2022-12-31 | $28,395 |
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 | $-1,219,032 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,136,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,355,390 |
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 | $5,809,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,153,382 |
Interest on participant loans | 2022-12-31 | $3,139 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $263,616 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,663,221 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $90,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $415,728 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 942702860 |
2021 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,518,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,620,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,583,953 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,491 |
Value of total assets at end of year | 2021-12-31 | $7,355,390 |
Value of total assets at beginning of year | 2021-12-31 | $7,457,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,131 |
Total interest from all sources | 2021-12-31 | $3,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,512 |
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 | $323,512 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $427,678 |
Participant contributions at end of year | 2021-12-31 | $42,723 |
Participant contributions at beginning of year | 2021-12-31 | $75,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,571 |
Administrative expenses (other) incurred | 2021-12-31 | $30,131 |
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 | $-102,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,355,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,457,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,153,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,194,020 |
Interest on participant loans | 2021-12-31 | $3,971 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,285 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $187,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $679,317 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,583,953 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 942702860 |
2020 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,643,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $295,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $259,969 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,551 |
Value of total assets at end of year | 2020-12-31 | $7,457,449 |
Value of total assets at beginning of year | 2020-12-31 | $6,110,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,523 |
Total interest from all sources | 2020-12-31 | $4,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $218,851 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $392,761 |
Participant contributions at end of year | 2020-12-31 | $75,714 |
Participant contributions at beginning of year | 2020-12-31 | $102,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,692 |
Other income not declared elsewhere | 2020-12-31 | $122 |
Administrative expenses (other) incurred | 2020-12-31 | $27,523 |
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 | $1,347,361 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,457,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,110,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,194,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,839,731 |
Interest on participant loans | 2020-12-31 | $4,802 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $187,715 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $167,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $913,335 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $63,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $259,969 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 942702860 |
2019 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,632,931 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $586,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,974 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,486 |
Value of total assets at end of year | 2019-12-31 | $6,110,088 |
Value of total assets at beginning of year | 2019-12-31 | $5,063,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,518 |
Total interest from all sources | 2019-12-31 | $6,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,403 |
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 | $208,403 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $372,042 |
Participant contributions at end of year | 2019-12-31 | $102,842 |
Participant contributions at beginning of year | 2019-12-31 | $137,291 |
Administrative expenses (other) incurred | 2019-12-31 | $23,518 |
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 | $1,046,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,110,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,063,651 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,839,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,764,864 |
Interest on participant loans | 2019-12-31 | $6,471 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,515 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $161,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $972,710 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $69,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,974 |
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 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 942702860 |
2018 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $201,594 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $142,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,804 |
Value of total corrective distributions | 2018-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $421,461 |
Value of total assets at end of year | 2018-12-31 | $5,063,651 |
Value of total assets at beginning of year | 2018-12-31 | $5,004,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,702 |
Total interest from all sources | 2018-12-31 | $4,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,286 |
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 | $193,286 |
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 |
Contributions received from participants | 2018-12-31 | $352,233 |
Participant contributions at end of year | 2018-12-31 | $137,291 |
Participant contributions at beginning of year | 2018-12-31 | $86,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,883 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $412 |
Other income not declared elsewhere | 2018-12-31 | $520 |
Administrative expenses (other) incurred | 2018-12-31 | $23,702 |
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 | $59,061 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,063,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,004,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,764,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,724,411 |
Interest on participant loans | 2018-12-31 | $4,167 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $161,496 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-422,510 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $67,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,392 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 942702860 |
2017 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,205,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $119,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,151 |
Value of total corrective distributions | 2017-12-31 | $2,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $446,638 |
Value of total assets at end of year | 2017-12-31 | $5,004,590 |
Value of total assets at beginning of year | 2017-12-31 | $3,918,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,742 |
Total interest from all sources | 2017-12-31 | $1,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,143 |
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 | $131,143 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $392,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $328,232 |
Participant contributions at end of year | 2017-12-31 | $86,736 |
Participant contributions at beginning of year | 2017-12-31 | $5,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,044 |
Other income not declared elsewhere | 2017-12-31 | $8 |
Administrative expenses (other) incurred | 2017-12-31 | $20,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,085,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,004,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,918,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,724,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,636,337 |
Interest on participant loans | 2017-12-31 | $1,540 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,443 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $277,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $621,755 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $73,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,151 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 942702860 |
2016 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $645,023 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $390,439 |
Value of total assets at end of year | 2016-12-31 | $3,918,907 |
Value of total assets at beginning of year | 2016-12-31 | $3,556,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,614 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,568 |
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 | $57,568 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $356,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $294,695 |
Participant contributions at end of year | 2016-12-31 | $5,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,763 |
Other income not declared elsewhere | 2016-12-31 | $2,567 |
Administrative expenses (other) incurred | 2016-12-31 | $9,614 |
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 | $362,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,918,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,556,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,636,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,556,227 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $277,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $193,357 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $89,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,729 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2016-12-31 | 208298840 |
2015 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $416,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $444,272 |
Value of total assets at end of year | 2015-12-31 | $3,556,227 |
Value of total assets at beginning of year | 2015-12-31 | $3,225,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,717 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $238,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,893 |
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 | $330,829 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,556,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,225,398 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,556,227 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,225,398 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $95,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,986 |
Contract administrator fees | 2015-12-31 | $3,717 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2015-12-31 | 208298840 |
2014 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $537,388 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $93,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $91,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $374,065 |
Value of total assets at end of year | 2014-12-31 | $3,225,398 |
Value of total assets at beginning of year | 2014-12-31 | $2,781,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,332 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $209,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,986 |
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 | $444,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,225,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,781,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,225,398 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,781,092 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $163,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $63,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $91,750 |
Contract administrator fees | 2014-12-31 | $1,332 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUCKLEY, PATCHEN, RIEMANN AND HALL |
Accountancy firm EIN | 2014-12-31 | 942302150 |
2013 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $796,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $484,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $302,420 |
Value of total assets at end of year | 2013-12-31 | $2,781,092 |
Value of total assets at beginning of year | 2013-12-31 | $2,468,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,307 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $205,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,578 |
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 | $312,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,781,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,468,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,781,092 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,468,999 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $494,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $59,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,207 |
Contract administrator fees | 2013-12-31 | $1,307 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUCKLEY, PATCHEN, RIEMANN AND HALL |
Accountancy firm EIN | 2013-12-31 | 942302150 |
2012 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $512,140 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $332,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $320,185 |
Value of total corrective distributions | 2012-12-31 | $10,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $243,176 |
Value of total assets at end of year | 2012-12-31 | $2,468,999 |
Value of total assets at beginning of year | 2012-12-31 | $2,289,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,457 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $195,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $179,731 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,468,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,289,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,468,999 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,289,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $268,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $320,185 |
Contract administrator fees | 2012-12-31 | $1,457 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUCKLEY PATCHEN RIEMANN AND HALL |
Accountancy firm EIN | 2012-12-31 | 942302150 |
2011 : CLAREMONT COUNTRY CLUB RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $284,210 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $80,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,787 |
Value of total corrective distributions | 2011-12-31 | $11,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $313,420 |
Value of total assets at end of year | 2011-12-31 | $2,289,268 |
Value of total assets at beginning of year | 2011-12-31 | $2,085,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,263 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $221,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,537 |
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 | $204,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,289,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,085,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,289,268 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,085,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $42,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,787 |
Contract administrator fees | 2011-12-31 | $1,263 |
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 |
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 | BUCKELY, PATCHEN, RIEMANN & HALL |
Accountancy firm EIN | 2011-12-31 | 942302150 |
2010 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2010 401k financial data |
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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 | $492,975 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $139,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,728 |
Value of total corrective distributions | 2010-12-31 | $10,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $266,415 |
Value of total assets at end of year | 2010-12-31 | $2,085,235 |
Value of total assets at beginning of year | 2010-12-31 | $1,731,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,333 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $214,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,983 |
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 | $353,361 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,085,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,731,874 |
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 | $2,085,235 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,731,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $226,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $45,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,728 |
Contract administrator fees | 2010-12-31 | $2,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUCKELEY, PATCHEN, REINMANN & HALL |
Accountancy firm EIN | 2010-12-31 | 942302150 |
2009 : CLAREMONT COUNTRY CLUB RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |