BEL-AIR COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $2,699,514 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $621,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $546,859 |
| Value of total corrective distributions | 2024-03-31 | $2,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $876,219 |
| Value of total assets at end of year | 2024-03-31 | $14,190,956 |
| Value of total assets at beginning of year | 2024-03-31 | $12,112,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $72,327 |
| Total interest from all sources | 2024-03-31 | $68,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $195,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $195,006 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $551,028 |
| Participant contributions at end of year | 2024-03-31 | $195,196 |
| Participant contributions at beginning of year | 2024-03-31 | $232,232 |
| Other income not declared elsewhere | 2024-03-31 | $28,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $2,078,096 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $14,190,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $12,112,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $5,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $10,587,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $8,577,361 |
| Interest on participant loans | 2024-03-31 | $14,612 |
| Interest earned on other investments | 2024-03-31 | $53,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $3,408,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $3,303,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $1,530,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $325,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $546,859 |
| Contract administrator fees | 2024-03-31 | $66,387 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2024-03-31 | 950858589 |
| 2023 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $2,699,514 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $621,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $546,859 |
| Value of total corrective distributions | 2023-04-01 | $2,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $876,219 |
| Value of total assets at end of year | 2023-04-01 | $14,190,956 |
| Value of total assets at beginning of year | 2023-04-01 | $12,112,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $72,327 |
| Total interest from all sources | 2023-04-01 | $68,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $195,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $195,006 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $551,028 |
| Participant contributions at end of year | 2023-04-01 | $195,196 |
| Participant contributions at beginning of year | 2023-04-01 | $232,232 |
| Other income not declared elsewhere | 2023-04-01 | $28,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $2,078,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $14,190,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $12,112,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $5,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $10,587,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $8,577,361 |
| Interest on participant loans | 2023-04-01 | $14,612 |
| Interest earned on other investments | 2023-04-01 | $53,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $3,408,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $3,303,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $1,530,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $325,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $546,859 |
| Contract administrator fees | 2023-04-01 | $66,387 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-04-01 | 950858589 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,911 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,073,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $961,156 |
| Value of total corrective distributions | 2023-03-31 | $50,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $846,282 |
| Value of total assets at end of year | 2023-03-31 | $12,112,860 |
| Value of total assets at beginning of year | 2023-03-31 | $13,184,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $61,321 |
| Total interest from all sources | 2023-03-31 | $52,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $126,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $126,425 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $500,820 |
| Participant contributions at end of year | 2023-03-31 | $232,232 |
| Participant contributions at beginning of year | 2023-03-31 | $265,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $58,533 |
| Other income not declared elsewhere | 2023-03-31 | $23,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,071,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $12,112,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $13,184,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $8,577,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $9,631,307 |
| Interest on participant loans | 2023-03-31 | $13,767 |
| Interest earned on other investments | 2023-03-31 | $39,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $3,303,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $3,287,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,046,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $286,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $961,156 |
| Contract administrator fees | 2023-03-31 | $61,321 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | HUTCHINSON AND BLOODGOOD, LLP |
| Accountancy firm EIN | 2023-03-31 | 950858589 |
| 2022 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $1,911 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,073,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $961,156 |
| Value of total corrective distributions | 2022-04-01 | $50,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $846,282 |
| Value of total assets at end of year | 2022-04-01 | $12,112,860 |
| Value of total assets at beginning of year | 2022-04-01 | $13,184,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $61,321 |
| Total interest from all sources | 2022-04-01 | $52,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $126,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $126,425 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $500,820 |
| Participant contributions at end of year | 2022-04-01 | $232,232 |
| Participant contributions at beginning of year | 2022-04-01 | $265,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $58,533 |
| Other income not declared elsewhere | 2022-04-01 | $23,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,071,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $12,112,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $13,184,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $8,577,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $9,631,307 |
| Interest on participant loans | 2022-04-01 | $13,767 |
| Interest earned on other investments | 2022-04-01 | $39,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $3,303,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $3,287,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,046,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $286,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $961,156 |
| Contract administrator fees | 2022-04-01 | $61,321 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | HUTCHINSON AND BLOODGOOD, LLP |
| Accountancy firm EIN | 2022-04-01 | 950858589 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,050,690 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $341,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $274,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $679,913 |
| Value of total assets at end of year | 2022-03-31 | $13,184,122 |
| Value of total assets at beginning of year | 2022-03-31 | $12,475,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $66,597 |
| Total interest from all sources | 2022-03-31 | $52,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $104,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $104,297 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $444,175 |
| Participant contributions at end of year | 2022-03-31 | $265,453 |
| Participant contributions at beginning of year | 2022-03-31 | $304,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $864 |
| Other income not declared elsewhere | 2022-03-31 | $23,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $709,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $13,184,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,475,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $9,631,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $8,987,158 |
| Interest on participant loans | 2022-03-31 | $13,954 |
| Interest earned on other investments | 2022-03-31 | $38,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $3,287,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $3,182,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $190,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $234,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $274,993 |
| Contract administrator fees | 2022-03-31 | $66,597 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | HUTCHINSON AND BLOODGOOD, LLP |
| Accountancy firm EIN | 2022-03-31 | 950858589 |
| 2021 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,450,163 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,958,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,896,574 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $421,128 |
| Value of total assets at end of year | 2021-03-31 | $12,475,022 |
| Value of total assets at beginning of year | 2021-03-31 | $10,983,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $61,801 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $59,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $98,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $98,598 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
| Contributions received from participants | 2021-03-31 | $382,304 |
| Participant contributions at end of year | 2021-03-31 | $304,929 |
| Participant contributions at beginning of year | 2021-03-31 | $394,745 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $9,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $23,246 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,491,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,475,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $10,983,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $8,987,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,945,798 |
| Interest on participant loans | 2021-03-31 | $20,590 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $38,702 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $3,182,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $3,642,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,847,899 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $29,757 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,896,574 |
| Contract administrator fees | 2021-03-31 | $61,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | HUTCHINSON AND BLOODGOOD, LLP |
| Accountancy firm EIN | 2021-03-31 | 950858589 |
| 2020 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $231,373 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $351,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $316,807 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $10,905 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $672,201 |
| Value of total assets at end of year | 2020-03-31 | $10,983,234 |
| Value of total assets at beginning of year | 2020-03-31 | $11,103,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $23,767 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $59,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $115,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $115,582 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $409,568 |
| Participant contributions at end of year | 2020-03-31 | $394,745 |
| Participant contributions at beginning of year | 2020-03-31 | $336,072 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $7,646 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-120,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $10,983,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $11,103,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,945,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $7,594,042 |
| Interest on participant loans | 2020-03-31 | $21,357 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $37,656 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $3,642,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $3,173,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-623,069 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $262,633 |
| Employer contributions (assets) at end of year | 2020-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $316,807 |
| Contract administrator fees | 2020-03-31 | $23,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2020-03-31 | 950858589 |
| 2019 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,003,149 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $439,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $435,003 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $600,644 |
| Value of total assets at end of year | 2019-03-31 | $11,103,340 |
| Value of total assets at beginning of year | 2019-03-31 | $10,539,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $4,763 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $51,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $116,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $116,885 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
| Contributions received from participants | 2019-03-31 | $337,054 |
| Participant contributions at end of year | 2019-03-31 | $336,072 |
| Participant contributions at beginning of year | 2019-03-31 | $249,270 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $11,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $45,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $563,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $11,103,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $10,539,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $7,594,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $7,065,917 |
| Interest on participant loans | 2019-03-31 | $14,966 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $36,487 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $3,173,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $3,213,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $234,167 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $218,312 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $435,003 |
| Contract administrator fees | 2019-03-31 | $4,763 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2019-03-31 | 950858589 |
| 2018 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,247,495 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $706,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $701,893 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $603,605 |
| Value of total assets at end of year | 2018-03-31 | $10,539,957 |
| Value of total assets at beginning of year | 2018-03-31 | $9,999,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $4,954 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $52,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $105,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $105,537 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
| Contributions received from participants | 2018-03-31 | $342,286 |
| Participant contributions at end of year | 2018-03-31 | $249,270 |
| Participant contributions at beginning of year | 2018-03-31 | $295,281 |
| Participant contributions at end of year | 2018-03-31 | $11,756 |
| Participant contributions at beginning of year | 2018-03-31 | $11,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $17,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $233 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $540,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $10,539,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,999,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $7,065,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,241,748 |
| Interest on participant loans | 2018-03-31 | $12,039 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $40,313 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $3,213,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $3,443,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $485,768 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $243,852 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $8,062 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $701,660 |
| Contract administrator fees | 2018-03-31 | $4,954 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2018-03-31 | 950858589 |
| 2017 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,272,102 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $1,394,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,390,271 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $585,825 |
| Value of total assets at end of year | 2017-03-31 | $9,999,309 |
| Value of total assets at beginning of year | 2017-03-31 | $10,121,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $4,441 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $68,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $82,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $82,760 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
| Contributions received from participants | 2017-03-31 | $338,102 |
| Participant contributions at end of year | 2017-03-31 | $295,281 |
| Participant contributions at beginning of year | 2017-03-31 | $340,129 |
| Participant contributions at end of year | 2017-03-31 | $11,166 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-122,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,999,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,121,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,241,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,579,008 |
| Interest on participant loans | 2017-03-31 | $13,548 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $54,776 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $3,443,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $4,202,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $535,193 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $247,723 |
| Employer contributions (assets) at end of year | 2017-03-31 | $8,062 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,390,271 |
| Contract administrator fees | 2017-03-31 | $4,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2017-03-31 | 950858589 |
| 2016 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $417,839 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $782,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $779,011 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $537,765 |
| Value of total assets at end of year | 2016-03-31 | $10,121,919 |
| Value of total assets at beginning of year | 2016-03-31 | $10,486,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,637 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $86,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $67,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $67,753 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
| Contributions received from participants | 2016-03-31 | $311,419 |
| Participant contributions at end of year | 2016-03-31 | $340,129 |
| Participant contributions at beginning of year | 2016-03-31 | $381,006 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $14 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-364,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,121,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,486,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $5,579,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,348,418 |
| Interest on participant loans | 2016-03-31 | $15,794 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $70,838 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $4,202,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $3,757,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-274,311 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $226,346 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $24 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $779,011 |
| Contract administrator fees | 2016-03-31 | $3,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2016-03-31 | 950858589 |
| 2015 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,105,888 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $693,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $689,748 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $570,177 |
| Value of total assets at end of year | 2015-03-31 | $10,486,728 |
| Value of total assets at beginning of year | 2015-03-31 | $10,074,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,447 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $95,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $83,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $83,341 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
| Contributions received from participants | 2015-03-31 | $322,351 |
| Participant contributions at end of year | 2015-03-31 | $381,006 |
| Participant contributions at beginning of year | 2015-03-31 | $377,417 |
| Participant contributions at end of year | 2015-03-31 | $14 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $21,592 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $412,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,486,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,074,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,348,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $5,689,289 |
| Interest on participant loans | 2015-03-31 | $16,120 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $79,017 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $3,757,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $4,007,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $357,233 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $226,234 |
| Employer contributions (assets) at end of year | 2015-03-31 | $24 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $689,748 |
| Contract administrator fees | 2015-03-31 | $3,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | HUTCHINSON AND BLOODGOOD |
| Accountancy firm EIN | 2015-03-31 | 950858589 |
| 2014 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,444,882 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $904,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $897,666 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $285 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $550,894 |
| Value of total assets at end of year | 2014-03-31 | $10,074,035 |
| Value of total assets at beginning of year | 2014-03-31 | $9,533,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $6,210 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $109,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $66,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $66,087 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
| Contributions received from participants | 2014-03-31 | $336,172 |
| Participant contributions at end of year | 2014-03-31 | $377,417 |
| Participant contributions at beginning of year | 2014-03-31 | $336,890 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $-1,108 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $540,721 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,074,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,533,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $5,689,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $4,872,254 |
| Interest on participant loans | 2014-03-31 | $16,860 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $92,801 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $4,007,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $4,324,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $719,348 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $214,722 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $897,225 |
| Contract administrator fees | 2014-03-31 | $6,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2014-03-31 | 950858589 |
| 2013 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,197,645 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $229,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $213,693 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
| Value of total corrective distributions | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $600,631 |
| Value of total assets at end of year | 2013-03-31 | $9,533,314 |
| Value of total assets at beginning of year | 2013-03-31 | $8,565,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $15,772 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $114,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $65,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $65,630 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
| Contributions received from participants | 2013-03-31 | $364,063 |
| Participant contributions at end of year | 2013-03-31 | $336,890 |
| Participant contributions at beginning of year | 2013-03-31 | $354,205 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $267 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $968,180 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,533,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,565,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $4,872,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $4,098,696 |
| Interest on participant loans | 2013-03-31 | $15,653 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $98,959 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $4,324,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $4,112,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $416,505 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $236,568 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $213,693 |
| Contract administrator fees | 2013-03-31 | $15,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2013-03-31 | 950858589 |
| 2012 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $846,812 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $130,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $108,150 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $8,618 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $561,738 |
| Value of total assets at end of year | 2012-03-31 | $8,565,134 |
| Value of total assets at beginning of year | 2012-03-31 | $7,848,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $13,475 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $120,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $50,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $50,295 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
| Contributions received from participants | 2012-03-31 | $336,917 |
| Participant contributions at end of year | 2012-03-31 | $354,205 |
| Participant contributions at beginning of year | 2012-03-31 | $443,432 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $716,569 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $8,565,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $7,848,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,098,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,555,370 |
| Interest on participant loans | 2012-03-31 | $16,906 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $103,755 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $4,112,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $3,848,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $114,118 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $224,821 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $557 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $107,894 |
| Contract administrator fees | 2012-03-31 | $13,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | PANNELL KERR FORSTER |
| Accountancy firm EIN | 2012-03-31 | 954354850 |
| 2011 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,118,029 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $197,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $184,117 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $551,775 |
| Value of total assets at end of year | 2011-03-31 | $7,848,565 |
| Value of total assets at beginning of year | 2011-03-31 | $6,928,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $13,862 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $121,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $44,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $44,192 |
| Administrative expenses professional fees incurred | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-03-31 | $0 |
| Contributions received from participants | 2011-03-31 | $330,354 |
| Participant contributions at end of year | 2011-03-31 | $443,432 |
| Participant contributions at beginning of year | 2011-03-31 | $336,450 |
| Participant contributions at end of year | 2011-03-31 | $622 |
| Participant contributions at beginning of year | 2011-03-31 | $3,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Other income not declared elsewhere | 2011-03-31 | $0 |
| Administrative expenses (other) incurred | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $920,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $7,848,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,928,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-03-31 | $0 |
| Investment advisory and management fees | 2011-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,555,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,054,447 |
| Interest on participant loans | 2011-03-31 | $17,332 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $104,468 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $3,848,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $3,531,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $400,262 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $221,421 |
| Employer contributions (assets) at end of year | 2011-03-31 | $557 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $2,506 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $184,117 |
| Contract administrator fees | 2011-03-31 | $13,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | EGAN AND EGAN |
| Accountancy firm EIN | 2011-03-31 | 954326198 |
| 2010 : BEL-AIR COUNTRY CLUB RETIREMENT SAVINGS PLAN 2010 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 | 2010-03-31 | $0 |
