BEL AIR BAY CLUB, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017: BEL AIR BAY CLUB 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 160 |
Number of participants with account balances | 2017-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2014: BEL AIR BAY CLUB 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 162 |
Number of participants with account balances | 2014-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BEL AIR BAY CLUB 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 26 |
Total of all active and inactive participants | 2013-01-01 | 175 |
Total participants | 2013-01-01 | 175 |
Number of participants with account balances | 2013-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2009: BEL AIR BAY CLUB 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 118 |
Number of participants with account balances | 2009-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2017 : BEL AIR BAY CLUB 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,042,305 |
Total of all expenses incurred | 2017-12-31 | $192,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,487 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $451,327 |
Value of total assets at end of year | 2017-12-31 | $5,203,466 |
Value of total assets at beginning of year | 2017-12-31 | $4,353,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,586 |
Total interest from all sources | 2017-12-31 | $10,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $287,952 |
Participant contributions at end of year | 2017-12-31 | $74,317 |
Participant contributions at beginning of year | 2017-12-31 | $104,663 |
Administrative expenses (other) incurred | 2017-12-31 | $4,586 |
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 | $850,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,203,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,353,434 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,156,880 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,083,490 |
Interest on participant loans | 2017-12-31 | $3,498 |
Interest earned on other investments | 2017-12-31 | $7,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $972,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,165,281 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $580,127 |
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 | $163,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | EGAN AND EGAN |
Accountancy firm EIN | 2017-12-31 | 954326198 |
2014 : BEL AIR BAY CLUB 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $542,093 |
Total of all expenses incurred | 2014-12-31 | $448,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $446,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $360,608 |
Value of total assets at end of year | 2014-12-31 | $3,387,488 |
Value of total assets at beginning of year | 2014-12-31 | $3,293,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,941 |
Total interest from all sources | 2014-12-31 | $5,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $236,152 |
Participant contributions at end of year | 2014-12-31 | $99,972 |
Participant contributions at beginning of year | 2014-12-31 | $164,412 |
Other income not declared elsewhere | 2014-12-31 | $7,037 |
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 | $93,556 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,387,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,293,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $641 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,405,858 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,187,200 |
Interest on participant loans | 2014-12-31 | $5,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $881,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $942,320 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $168,812 |
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 | $124,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $446,596 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2014-12-31 | 954326198 |
2013 : BEL AIR BAY CLUB 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $733,847 |
Total of all expenses incurred | 2013-12-31 | $249,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,217 |
Value of total assets at end of year | 2013-12-31 | $3,293,932 |
Value of total assets at beginning of year | 2013-12-31 | $2,809,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,122 |
Total interest from all sources | 2013-12-31 | $7,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $226,601 |
Participant contributions at end of year | 2013-12-31 | $164,412 |
Participant contributions at beginning of year | 2013-12-31 | $192,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,000 |
Other income not declared elsewhere | 2013-12-31 | $7,561 |
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 | $484,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,293,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,809,171 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,585,787 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,187,200 |
Interest on participant loans | 2013-12-31 | $7,484 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,030,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $942,320 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $376,585 |
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 | $107,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $246,964 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | EGAN & EGAN |
Accountancy firm EIN | 2013-12-31 | 954326198 |
2009 : BEL AIR BAY CLUB 401(K) 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 |