BEL AIR BAY CLUB, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BEL AIR BAY CLUB 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-694,314 |
Total of all expenses incurred | 2022-12-31 | $352,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $517,099 |
Value of total assets at end of year | 2022-12-31 | $6,640,132 |
Value of total assets at beginning of year | 2022-12-31 | $7,686,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,916 |
Total interest from all sources | 2022-12-31 | $15,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $348,227 |
Participant contributions at end of year | 2022-12-31 | $66,059 |
Participant contributions at beginning of year | 2022-12-31 | $41,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40 |
Administrative expenses (other) incurred | 2022-12-31 | $19,937 |
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 | $-1,046,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,640,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,686,779 |
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 |
Investment advisory and management fees | 2022-12-31 | $16,979 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,010,485 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,169,072 |
Interest on participant loans | 2022-12-31 | $2,557 |
Interest earned on other investments | 2022-12-31 | $12,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,563,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,476,014 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,226,823 |
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 | $168,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,417 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | EGAN AND EGAN |
Accountancy firm EIN | 2022-12-31 | 954326198 |
2021 : BEL AIR BAY CLUB 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,240,269 |
Total of all expenses incurred | 2021-12-31 | $626,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $559,847 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $433,272 |
Value of total assets at end of year | 2021-12-31 | $7,686,779 |
Value of total assets at beginning of year | 2021-12-31 | $7,073,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,329 |
Total interest from all sources | 2021-12-31 | $14,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $277,318 |
Participant contributions at end of year | 2021-12-31 | $41,653 |
Participant contributions at beginning of year | 2021-12-31 | $79,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $697 |
Administrative expenses (other) incurred | 2021-12-31 | $21,409 |
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 | $613,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,686,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,073,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,920 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,169,072 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,314,235 |
Interest on participant loans | 2021-12-31 | $1,998 |
Interest earned on other investments | 2021-12-31 | $12,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,476,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,678,595 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $792,983 |
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 | $138,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,847 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | EGAN AND EGAN |
Accountancy firm EIN | 2021-12-31 | 954326198 |
2020 : BEL AIR BAY CLUB 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,114,134 |
Total of all expenses incurred | 2020-12-31 | $387,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $353,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,925 |
Value of total assets at end of year | 2020-12-31 | $7,073,373 |
Value of total assets at beginning of year | 2020-12-31 | $6,346,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,203 |
Total interest from all sources | 2020-12-31 | $18,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $252,963 |
Participant contributions at end of year | 2020-12-31 | $79,846 |
Participant contributions at beginning of year | 2020-12-31 | $63,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149 |
Administrative expenses (other) incurred | 2020-12-31 | $19,052 |
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 | $726,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,073,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,346,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,151 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,314,235 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,069,625 |
Interest on participant loans | 2020-12-31 | $4,598 |
Interest earned on other investments | 2020-12-31 | $14,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,678,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,213,357 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $722,298 |
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 | $119,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $353,193 |
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 | 2020-12-31 | No |
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 | EGAN AND EGAN |
Accountancy firm EIN | 2020-12-31 | 954326198 |
2019 : BEL AIR BAY CLUB 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,393,144 |
Total of all expenses incurred | 2019-12-31 | $171,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,693 |
Value of total assets at end of year | 2019-12-31 | $6,346,635 |
Value of total assets at beginning of year | 2019-12-31 | $5,124,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,090 |
Total interest from all sources | 2019-12-31 | $13,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $315,948 |
Participant contributions at end of year | 2019-12-31 | $63,504 |
Participant contributions at beginning of year | 2019-12-31 | $74,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168 |
Administrative expenses (other) incurred | 2019-12-31 | $4,034 |
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 | $1,221,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,346,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,124,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,056 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,069,625 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,925,125 |
Interest on participant loans | 2019-12-31 | $3,560 |
Interest earned on other investments | 2019-12-31 | $10,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,213,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,124,444 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $898,846 |
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 | $151,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,076 |
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 | 2019-12-31 | Yes |
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 | EGAN AND EGAN |
Accountancy firm EIN | 2019-12-31 | 954326198 |
2018 : BEL AIR BAY CLUB 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $215,345 |
Total of all expenses incurred | 2018-12-31 | $294,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $289,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $447,491 |
Value of total assets at end of year | 2018-12-31 | $5,124,657 |
Value of total assets at beginning of year | 2018-12-31 | $5,203,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,288 |
Total interest from all sources | 2018-12-31 | $12,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $290,804 |
Participant contributions at end of year | 2018-12-31 | $74,920 |
Participant contributions at beginning of year | 2018-12-31 | $74,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168 |
Administrative expenses (other) incurred | 2018-12-31 | $3,238 |
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 | $-78,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,124,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,203,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,050 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,925,125 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,156,880 |
Interest on participant loans | 2018-12-31 | $4,090 |
Interest earned on other investments | 2018-12-31 | $8,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,124,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $972,269 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-244,407 |
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 | $156,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $289,866 |
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 | 2018-12-31 | No |
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 | EGAN AND EGAN |
Accountancy firm EIN | 2018-12-31 | 954326198 |
2016 : BEL AIR BAY CLUB 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $710,526 |
Total of all expenses incurred | 2016-12-31 | $55,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $495,852 |
Value of total assets at end of year | 2016-12-31 | $4,353,434 |
Value of total assets at beginning of year | 2016-12-31 | $3,698,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,901 |
Total interest from all sources | 2016-12-31 | $4,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,909 |
Participant contributions at end of year | 2016-12-31 | $104,663 |
Participant contributions at beginning of year | 2016-12-31 | $109,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,466 |
Other income not declared elsewhere | 2016-12-31 | $8,074 |
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 | $655,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,353,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,698,378 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,083,490 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,564,294 |
Interest on participant loans | 2016-12-31 | $4,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,165,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,024,147 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,928 |
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 | $154,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,569 |
Contract administrator fees | 2016-12-31 | $7,901 |
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 | EGAN AND EGAN |
Accountancy firm EIN | 2016-12-31 | 954326198 |
2015 : BEL AIR BAY CLUB 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $438,479 |
Total of all expenses incurred | 2015-12-31 | $127,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $454,401 |
Value of total assets at end of year | 2015-12-31 | $3,698,378 |
Value of total assets at beginning of year | 2015-12-31 | $3,387,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,853 |
Total interest from all sources | 2015-12-31 | $4,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,153 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $278,162 |
Participant contributions at end of year | 2015-12-31 | $109,937 |
Participant contributions at beginning of year | 2015-12-31 | $99,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,925 |
Other income not declared elsewhere | 2015-12-31 | $7,367 |
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 | $310,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,698,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,387,488 |
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 |
Investment advisory and management fees | 2015-12-31 | $700 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,564,294 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,405,858 |
Interest on participant loans | 2015-12-31 | $4,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,024,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $881,658 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,526 |
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 | $142,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,736 |
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 | EGAN AND EGAN |
Accountancy firm EIN | 2015-12-31 | 954326198 |
2012 : BEL AIR BAY CLUB 401(K) 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 | $535,922 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,832 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $340,220 |
Value of total assets at end of year | 2012-12-31 | $2,809,171 |
Value of total assets at beginning of year | 2012-12-31 | $2,435,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,005 |
Total interest from all sources | 2012-12-31 | $6,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $241,426 |
Participant contributions at end of year | 2012-12-31 | $192,438 |
Participant contributions at beginning of year | 2012-12-31 | $93,964 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $51 |
Administrative expenses (other) incurred | 2012-12-31 | $1,005 |
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 | $373,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,809,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,435,487 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,585,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,379,457 |
Interest on participant loans | 2012-12-31 | $6,141 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,030,946 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $962,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $136,445 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,273 |
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 | $98,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,832 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2012-12-31 | 954326198 |
2011 : BEL AIR BAY CLUB 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $261,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $287,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $286,511 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $277,535 |
Value of total assets at end of year | 2011-12-31 | $2,435,487 |
Value of total assets at beginning of year | 2011-12-31 | $2,461,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $2,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,729 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $158,299 |
Participant contributions at end of year | 2011-12-31 | $93,964 |
Participant contributions at beginning of year | 2011-12-31 | $26,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,901 |
Other income not declared elsewhere | 2011-12-31 | $34 |
Administrative expenses (other) incurred | 2011-12-31 | $675 |
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 | $-26,360 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,435,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,461,847 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,379,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,389,183 |
Interest on participant loans | 2011-12-31 | $2,163 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $962,066 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,046,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,442 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,147 |
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 | $92,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $286,511 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2011-12-31 | 954326198 |