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ROUND HILL COUNTRY CLUB 401(K) PLAN 401k Plan overview

Plan NameROUND HILL COUNTRY CLUB 401(K) PLAN
Plan identification number 002

ROUND HILL COUNTRY CLUB 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROUND HILL COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:ROUND HILL COUNTRY CLUB
Employer identification number (EIN):941477764
NAIC Classification:713900

Additional information about ROUND HILL COUNTRY CLUB

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0376532

More information about ROUND HILL COUNTRY CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROUND HILL COUNTRY CLUB 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01CHRISTINE LINDGREN2023-07-28
0022021-01-01CHRISTINE LINDGREN2022-09-30
0022020-01-01CHRISTINE LINDGREN2021-09-27
0022019-01-01CHRISTINE LINDGREN2020-10-05
0022018-01-01CHRISTINE LINDGREN2019-07-31
0022017-01-01
0022016-01-01
0022015-01-01CHRISTINE LINDGREN
0022015-01-01CHRISTINE LINDGREN
0022014-01-01CHRISTINE LINDGREN
0022014-01-01CHRISTINE LINDGREN
0022013-01-01CHRISTINE LINDGREN
0022012-01-01MATT DAULTON2013-06-28 ROUND HILL COUNTRY CLUB2013-06-28
0022011-01-01MATT DAULTON2012-10-15
0022010-01-01MATT DAULTON2011-07-29
0022009-01-01DUSTIN WADE

Plan Statistics for ROUND HILL COUNTRY CLUB 401(K) PLAN

401k plan membership statisitcs for ROUND HILL COUNTRY CLUB 401(K) PLAN

Measure Date Value
2022: ROUND HILL COUNTRY CLUB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01159
Total number of active participants reported on line 7a of the Form 55002022-01-01165
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01236
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROUND HILL COUNTRY CLUB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01162
Total number of active participants reported on line 7a of the Form 55002021-01-0192
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0165
Total of all active and inactive participants2021-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01159
Number of participants with account balances2021-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROUND HILL COUNTRY CLUB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-0192
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0161
Total of all active and inactive participants2020-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01159
Number of participants with account balances2020-01-01152
2019: ROUND HILL COUNTRY CLUB 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01153
Total number of active participants reported on line 7a of the Form 55002019-01-01115
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0145
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01163
Number of participants with account balances2019-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ROUND HILL COUNTRY CLUB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-01108
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01154
Number of participants with account balances2018-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROUND HILL COUNTRY CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-01109
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01147
Number of participants with account balances2017-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROUND HILL COUNTRY CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01154
Total number of active participants reported on line 7a of the Form 55002016-01-01114
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01143
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ROUND HILL COUNTRY CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01165
Total number of active participants reported on line 7a of the Form 55002015-01-01117
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01158
Total participants2015-01-01158
Number of participants with account balances2015-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROUND HILL COUNTRY CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01148
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01165
Number of participants with account balances2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROUND HILL COUNTRY CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01137
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01148
Number of participants with account balances2013-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2009: ROUND HILL COUNTRY CLUB 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01101
Total number of active participants reported on line 7a of the Form 55002009-01-0193
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01100
Number of participants with account balances2009-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROUND HILL COUNTRY CLUB 401(K) PLAN

Measure Date Value
2022 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,421,149
Total unrealized appreciation/depreciation of assets2022-12-31$-1,421,149
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$0
Total income from all sources (including contributions)2022-12-31$-678,817
Total loss/gain on sale of assets2022-12-31$-24,265
Total of all expenses incurred2022-12-31$490,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$446,100
Value of total corrective distributions2022-12-31$129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$676,264
Value of total assets at end of year2022-12-31$6,900,569
Value of total assets at beginning of year2022-12-31$8,069,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,011
Total interest from all sources2022-12-31$6,655
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$209,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$209,358
Administrative expenses professional fees incurred2022-12-31$31,493
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$393,356
Participant contributions at end of year2022-12-31$93,756
Participant contributions at beginning of year2022-12-31$120,637
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$635,778
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$749,990
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$31,608
Other income not declared elsewhere2022-12-31$-125,680
Total non interest bearing cash at end of year2022-12-31$31,608
Total non interest bearing cash at beginning of year2022-12-31$34,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,169,057
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,900,569
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,069,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,734,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,164,684
Interest on participant loans2022-12-31$5,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$404,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$251,300
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$446,100
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-24,265
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2022-12-31204519974
2021 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-260,237
Total unrealized appreciation/depreciation of assets2021-12-31$-260,237
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$1,316,690
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$675,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$629,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$524,722
Value of total assets at end of year2021-12-31$8,069,626
Value of total assets at beginning of year2021-12-31$7,428,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,633
Total interest from all sources2021-12-31$4,985
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$971,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$971,932
Administrative expenses professional fees incurred2021-12-31$38,221
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$339,676
Participant contributions at end of year2021-12-31$120,637
Participant contributions at beginning of year2021-12-31$112,856
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$749,990
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$669,809
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$75,288
Total non interest bearing cash at end of year2021-12-31$34,315
Total non interest bearing cash at beginning of year2021-12-31$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$640,857
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,069,626
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,428,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,164,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,299,976
Interest on participant loans2021-12-31$4,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$346,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$346,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$185,046
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$629,200
Contract administrator fees2021-12-31$8,412
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2021-12-31204519974
2020 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$573,954
Total unrealized appreciation/depreciation of assets2020-12-31$573,954
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$1,435,566
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$689,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$640,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$525,711
Value of total assets at end of year2020-12-31$7,428,769
Value of total assets at beginning of year2020-12-31$6,683,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,940
Total interest from all sources2020-12-31$7,187
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$237,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$237,454
Administrative expenses professional fees incurred2020-12-31$43,105
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$338,597
Participant contributions at end of year2020-12-31$112,856
Participant contributions at beginning of year2020-12-31$151,665
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$669,809
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$573,303
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,062
Other income not declared elsewhere2020-12-31$91,260
Total non interest bearing cash at end of year2020-12-31$49
Total non interest bearing cash at beginning of year2020-12-31$54,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$745,586
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,428,769
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,683,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,299,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,904,179
Interest on participant loans2020-12-31$6,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$346,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$176,052
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$640,040
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2020-12-31204519974
2019 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,656,602
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$251,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$208,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$566,018
Value of total assets at end of year2019-12-31$6,683,183
Value of total assets at beginning of year2019-12-31$5,277,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,432
Total interest from all sources2019-12-31$9,609
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$185,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$185,825
Administrative expenses professional fees incurred2019-12-31$36,193
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$356,543
Participant contributions at end of year2019-12-31$151,665
Participant contributions at beginning of year2019-12-31$151,033
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$573,303
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$481,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$46,818
Total non interest bearing cash at end of year2019-12-31$54,036
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,405,330
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,683,183
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,277,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,904,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,645,389
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$9,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$848,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$209,475
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$208,840
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2019-12-31204519974
2018 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-436,909
Total unrealized appreciation/depreciation of assets2018-12-31$-436,909
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$234,461
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$725,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$684,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$522,046
Value of total assets at end of year2018-12-31$5,277,853
Value of total assets at beginning of year2018-12-31$5,768,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,813
Total interest from all sources2018-12-31$9,690
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$177,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$177,591
Administrative expenses professional fees incurred2018-12-31$34,660
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$327,759
Participant contributions at end of year2018-12-31$151,033
Participant contributions at beginning of year2018-12-31$183,471
Assets. Other investments not covered elsewhere at end of year2018-12-31$481,431
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$510,667
Other income not declared elsewhere2018-12-31$-37,957
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-490,790
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,277,853
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,768,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,645,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,074,238
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$9,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$194,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$684,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2018-12-31204519974
2017 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,595,973
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,842,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,803,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$724,194
Value of total assets at end of year2017-12-31$5,768,643
Value of total assets at beginning of year2017-12-31$6,015,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,351
Total interest from all sources2017-12-31$9,496
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$136,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$136,924
Administrative expenses professional fees incurred2017-12-31$32,968
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$373,761
Participant contributions at end of year2017-12-31$183,471
Participant contributions at beginning of year2017-12-31$147,338
Assets. Other investments not covered elsewhere at end of year2017-12-31$510,667
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$414,749
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$148,607
Other income not declared elsewhere2017-12-31$66,543
Total non interest bearing cash at end of year2017-12-31$146
Total non interest bearing cash at beginning of year2017-12-31$3,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-246,464
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,768,643
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,015,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,074,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,179,065
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$8,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$270,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$270,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$658,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$201,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,803,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2017-12-31204519974
2016 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,175,930
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$405,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$366,589
Value of total corrective distributions2016-12-31$15,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$553,511
Value of total assets at end of year2016-12-31$6,015,107
Value of total assets at beginning of year2016-12-31$5,244,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,640
Total interest from all sources2016-12-31$7,850
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$139,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$139,258
Administrative expenses professional fees incurred2016-12-31$23,640
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$364,233
Participant contributions at end of year2016-12-31$147,338
Participant contributions at beginning of year2016-12-31$157,074
Assets. Other investments not covered elsewhere at end of year2016-12-31$414,749
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,425
Other income not declared elsewhere2016-12-31$49,255
Total non interest bearing cash at end of year2016-12-31$3,434
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$770,528
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,015,107
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,244,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,179,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,281,613
Income. Interest from loans (other than to participants)2016-12-31$6,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$270,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$805,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$523,429
Net investment gain/loss from pooled separate accounts2016-12-31$-97,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$175,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$366,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RUBENS PARTNERS LLP
Accountancy firm EIN2016-12-31204519974
2015 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$432,105
Total of all expenses incurred2015-12-31$122,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$92,410
Value of total corrective distributions2015-12-31$21,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$469,538
Value of total assets at end of year2015-12-31$5,244,579
Value of total assets at beginning of year2015-12-31$4,934,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,891
Total interest from all sources2015-12-31$5,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$344,472
Participant contributions at end of year2015-12-31$157,074
Participant contributions at beginning of year2015-12-31$147,564
Other income not declared elsewhere2015-12-31$3,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$309,913
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,244,579
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,934,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,281,613
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,018,516
Interest on participant loans2015-12-31$5,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$805,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$768,586
Net investment gain/loss from pooled separate accounts2015-12-31$-46,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$125,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$92,410
Contract administrator fees2015-12-31$7,891
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$705,966
Total of all expenses incurred2014-12-31$297,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$287,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$446,750
Value of total assets at end of year2014-12-31$4,934,666
Value of total assets at beginning of year2014-12-31$4,525,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,723
Total interest from all sources2014-12-31$4,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$284,347
Participant contributions at end of year2014-12-31$147,564
Participant contributions at beginning of year2014-12-31$105,683
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$41,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$23,972
Other income not declared elsewhere2014-12-31$3,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$408,857
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,934,666
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,525,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,018,516
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,588,369
Income. Interest from loans (other than to participants)2014-12-31$4,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$768,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$807,785
Net investment gain/loss from pooled separate accounts2014-12-31$250,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$120,566
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$287,386
Contract administrator fees2014-12-31$9,723
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RSM US LLP
Accountancy firm EIN2014-12-31420714325
2013 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,020,548
Total of all expenses incurred2013-12-31$268,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$266,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$390,866
Value of total assets at end of year2013-12-31$4,525,809
Value of total assets at beginning of year2013-12-31$3,773,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,800
Total interest from all sources2013-12-31$5,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$450,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$273,446
Participant contributions at end of year2013-12-31$105,683
Participant contributions at beginning of year2013-12-31$141,592
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$10,642
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$23,972
Other income not declared elsewhere2013-12-31$3,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$752,447
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,525,809
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,773,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$3,588,369
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,908,835
Interest on participant loans2013-12-31$5,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$807,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$708,682
Net investment gain/loss from pooled separate accounts2013-12-31$620,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$93,448
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$3,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$266,301
Contract administrator fees2013-12-31$1,800
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PKF, CPA, APC
Accountancy firm EIN2013-12-31954354850

Form 5500 Responses for ROUND HILL COUNTRY CLUB 401(K) PLAN

2022: ROUND HILL COUNTRY CLUB 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROUND HILL COUNTRY CLUB 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROUND HILL COUNTRY CLUB 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROUND HILL COUNTRY CLUB 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROUND HILL COUNTRY CLUB 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROUND HILL COUNTRY CLUB 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROUND HILL COUNTRY CLUB 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROUND HILL COUNTRY CLUB 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROUND HILL COUNTRY CLUB 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROUND HILL COUNTRY CLUB 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2009: ROUND HILL COUNTRY CLUB 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2009-01-01Plan benefit arrangement – General assets of the sponsorYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801883
Policy instance 1
Insurance contract or identification number801883
Number of Individuals Covered158
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $19,914
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $19,914
Insurance broker organization code?3
Insurance broker nameDUDUM FINANCIAL & INSURANCE SERVICE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801883
Policy instance 1
Insurance contract or identification number801883
Number of Individuals Covered124
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $20,208
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,208
Insurance broker organization code?3
Insurance broker nameDUDUM FINANCIAL&INS, KETIH J. DUDUM
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801883
Policy instance 1
Insurance contract or identification number801883
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $19,918
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $19,918
Insurance broker organization code?3
Insurance broker nameDUDUM FINANCIAL & INSURANCE SERVICE

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