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THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameTHE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN
Plan identification number 001

THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

THE VINTAGE CLUB has sponsored the creation of one or more 401k plans.

Company Name:THE VINTAGE CLUB
Employer identification number (EIN):953613694
NAIC Classification:531310

Additional information about THE VINTAGE CLUB

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0995126

More information about THE VINTAGE CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01KAY GENTILE KAY GENTILE2019-01-02
0012016-10-01KAY GENTILE
0012015-10-01KAY GENTILE
0012014-10-01KAY GENTILE
0012013-10-01KAY GENTILE
0012012-10-01KAY GENTILE
0012011-10-01TERESA WINDSOR
0012010-10-01TERESA M WINDSOR
0012009-10-01TERESA M. WINDSOR

Plan Statistics for THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN

Measure Date Value
2021: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01207
Total number of active participants reported on line 7a of the Form 55002021-10-01116
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0187
Total of all active and inactive participants2021-10-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01203
Number of participants with account balances2021-10-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01204
Total number of active participants reported on line 7a of the Form 55002020-10-01120
Number of other retired or separated participants entitled to future benefits2020-10-0177
Total of all active and inactive participants2020-10-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01197
Number of participants with account balances2020-10-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01200
Total number of active participants reported on line 7a of the Form 55002019-10-01122
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0181
Total of all active and inactive participants2019-10-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01203
Number of participants with account balances2019-10-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01185
Total number of active participants reported on line 7a of the Form 55002018-10-0196
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0185
Total of all active and inactive participants2018-10-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01181
Number of participants with account balances2018-10-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01177
Total number of active participants reported on line 7a of the Form 55002017-10-0195
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0178
Total of all active and inactive participants2017-10-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01173
Number of participants with account balances2017-10-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01200
Total number of active participants reported on line 7a of the Form 55002016-10-0195
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0176
Total of all active and inactive participants2016-10-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01171
Number of participants with account balances2016-10-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01194
Total number of active participants reported on line 7a of the Form 55002015-10-01111
Number of other retired or separated participants entitled to future benefits2015-10-0173
Total of all active and inactive participants2015-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01184
Number of participants with account balances2015-10-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01191
Total number of active participants reported on line 7a of the Form 55002014-10-01146
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0147
Total of all active and inactive participants2014-10-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01193
Number of participants with account balances2014-10-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01213
Total number of active participants reported on line 7a of the Form 55002013-10-01144
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0138
Total of all active and inactive participants2013-10-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01182
Number of participants with account balances2013-10-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01212
Total number of active participants reported on line 7a of the Form 55002012-10-01157
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0147
Total of all active and inactive participants2012-10-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01204
Number of participants with account balances2012-10-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01193
Total number of active participants reported on line 7a of the Form 55002011-10-01169
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0126
Total of all active and inactive participants2011-10-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01195
Number of participants with account balances2011-10-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01184
Total number of active participants reported on line 7a of the Form 55002010-10-01174
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0112
Total of all active and inactive participants2010-10-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01186
Number of participants with account balances2010-10-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01162
Total number of active participants reported on line 7a of the Form 55002009-10-01157
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0117
Total of all active and inactive participants2009-10-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01174
Number of participants with account balances2009-10-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-1,435,737
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,135,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,100,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$884,618
Value of total assets at end of year2022-09-30$11,207,051
Value of total assets at beginning of year2022-09-30$13,778,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$34,826
Total interest from all sources2022-09-30$1,313
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$738,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$738,053
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$578,490
Participant contributions at end of year2022-09-30$15,954
Participant contributions at beginning of year2022-09-30$7,681
Other income not declared elsewhere2022-09-30$3,720
Administrative expenses (other) incurred2022-09-30$34,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-2,571,318
Value of net assets at end of year (total assets less liabilities)2022-09-30$11,207,051
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$13,778,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$10,225,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$12,942,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$958,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$812,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$812,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$1,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-3,063,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$306,128
Employer contributions (assets) at end of year2022-09-30$7,006
Employer contributions (assets) at beginning of year2022-09-30$15,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,100,755
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30HUTCHINSON AND BLOODGOOD, LLP
Accountancy firm EIN2022-09-30950858589
2021 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$3,731,304
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$2,324,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$2,286,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$857,094
Value of total assets at end of year2021-09-30$13,778,369
Value of total assets at beginning of year2021-09-30$12,371,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$38,080
Total interest from all sources2021-09-30$361
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$295,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$295,754
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$544,568
Participant contributions at end of year2021-09-30$7,681
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$11,147
Other income not declared elsewhere2021-09-30$3,382
Administrative expenses (other) incurred2021-09-30$38,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$1,406,405
Value of net assets at end of year (total assets less liabilities)2021-09-30$13,778,369
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$12,371,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$12,942,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$11,504,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$812,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$867,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$867,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$2,574,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$301,379
Employer contributions (assets) at end of year2021-09-30$15,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$2,286,819
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30HUTCHINSON AND BLOODGOOD, LLP
Accountancy firm EIN2021-09-30950858589
2020 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,865,249
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$791,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$761,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$965,424
Value of total assets at end of year2020-09-30$12,371,964
Value of total assets at beginning of year2020-09-30$11,297,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$29,754
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$247,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$247,587
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$488,541
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$204,494
Other income not declared elsewhere2020-09-30$2,872
Administrative expenses (other) incurred2020-09-30$29,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,074,095
Value of net assets at end of year (total assets less liabilities)2020-09-30$12,371,964
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$11,297,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$11,504,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$10,473,169
Value of interest in common/collective trusts at beginning of year2020-09-30$824,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$867,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$645,305
Net investment gain or loss from common/collective trusts2020-09-30$4,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$272,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$761,400
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30HUTCHINSON AND BLOODGOOD, LLP
Accountancy firm EIN2020-09-30950858589
2019 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,259,681
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$753,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$726,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$889,466
Value of total assets at end of year2019-09-30$11,297,869
Value of total assets at beginning of year2019-09-30$10,791,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$26,939
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$246,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$246,766
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$495,210
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$114,815
Other income not declared elsewhere2019-09-30$-3
Administrative expenses (other) incurred2019-09-30$26,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$506,433
Value of net assets at end of year (total assets less liabilities)2019-09-30$11,297,869
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$10,791,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$10,473,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$10,054,148
Value of interest in common/collective trusts at end of year2019-09-30$824,700
Value of interest in common/collective trusts at beginning of year2019-09-30$737,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$102,017
Net investment gain or loss from common/collective trusts2019-09-30$21,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$279,441
Employer contributions (assets) at beginning of year2019-09-30$225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$726,309
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2019-09-30330783299
2018 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,791,252
Total loss/gain on sale of assets2018-09-30$82,659
Total of all expenses incurred2018-09-30$1,072,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,046,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$799,839
Value of total assets at end of year2018-09-30$10,791,436
Value of total assets at beginning of year2018-09-30$10,073,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$26,705
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$223,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$223,273
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$479,274
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$53,764
Other income not declared elsewhere2018-09-30$-9
Administrative expenses (other) incurred2018-09-30$26,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$718,324
Value of net assets at end of year (total assets less liabilities)2018-09-30$10,791,436
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$10,073,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$10,054,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$9,312,409
Value of interest in common/collective trusts at end of year2018-09-30$737,063
Value of interest in common/collective trusts at beginning of year2018-09-30$760,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$670,827
Net investment gain or loss from common/collective trusts2018-09-30$14,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$266,801
Employer contributions (assets) at end of year2018-09-30$225
Employer contributions (assets) at beginning of year2018-09-30$71
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,046,223
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$3,421,779
Aggregate carrying amount (costs) on sale of assets2018-09-30$3,339,120
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2018-09-30330783299
2017 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$3,726
Total income from all sources (including contributions)2017-09-30$1,901,378
Total loss/gain on sale of assets2017-09-30$27,532
Total of all expenses incurred2017-09-30$534,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$509,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$777,139
Value of total assets at end of year2017-09-30$10,073,112
Value of total assets at beginning of year2017-09-30$8,709,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$24,859
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$203,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$203,555
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$497,295
Participant contributions at beginning of year2017-09-30$901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$-349
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,367,227
Value of net assets at end of year (total assets less liabilities)2017-09-30$10,073,112
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$8,705,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$24,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$9,312,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$7,924,182
Value of interest in common/collective trusts at end of year2017-09-30$760,632
Value of interest in common/collective trusts at beginning of year2017-09-30$783,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$880,136
Net investment gain or loss from common/collective trusts2017-09-30$13,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$279,844
Employer contributions (assets) at end of year2017-09-30$71
Employer contributions (assets) at beginning of year2017-09-30$685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$509,292
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$3,726
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$1,594,992
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,567,460
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2017-09-30330783299
2016 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$3,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,535
Total income from all sources (including contributions)2016-09-30$1,595,071
Total loss/gain on sale of assets2016-09-30$29,400
Total of all expenses incurred2016-09-30$312,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$290,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$744,882
Value of total assets at end of year2016-09-30$8,709,611
Value of total assets at beginning of year2016-09-30$7,425,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$22,502
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$215,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$215,063
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$470,631
Participant contributions at end of year2016-09-30$901
Participant contributions at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$1,535
Other income not declared elsewhere2016-09-30$-69,220
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,282,159
Value of net assets at end of year (total assets less liabilities)2016-09-30$8,705,885
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$7,423,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$22,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$7,924,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$6,268,552
Value of interest in common/collective trusts at end of year2016-09-30$783,843
Value of interest in common/collective trusts at beginning of year2016-09-30$1,156,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$656,813
Net investment gain or loss from common/collective trusts2016-09-30$18,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$274,251
Employer contributions (assets) at end of year2016-09-30$685
Employer contributions (assets) at beginning of year2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$290,410
Liabilities. Value of benefit claims payable at end of year2016-09-30$3,726
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$1,126,728
Aggregate carrying amount (costs) on sale of assets2016-09-30$1,097,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2016-09-30330783299
2015 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$678,255
Total loss/gain on sale of assets2015-09-30$42,860
Total of all expenses incurred2015-09-30$796,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$772,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$709,857
Value of total assets at end of year2015-09-30$7,425,261
Value of total assets at beginning of year2015-09-30$7,542,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$24,404
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$164,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$164,348
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$450,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$1,535
Total non interest bearing cash at beginning of year2015-09-30$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-118,504
Value of net assets at end of year (total assets less liabilities)2015-09-30$7,423,726
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$7,542,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$24,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$6,268,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$6,979,321
Value of interest in common/collective trusts at end of year2015-09-30$1,156,709
Value of interest in common/collective trusts at beginning of year2015-09-30$561,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-253,661
Net investment gain or loss from common/collective trusts2015-09-30$14,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$259,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$772,355
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$2,105,877
Aggregate carrying amount (costs) on sale of assets2015-09-30$2,063,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2015-09-30330783299
2014 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$7,540,731
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-7,273,793
Total unrealized appreciation/depreciation of assets2014-09-30$266,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$1,025
Total income from all sources (including contributions)2014-09-30$1,459,845
Total loss/gain on sale of assets2014-09-30$381,791
Total of all expenses incurred2014-09-30$745,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$724,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$666,189
Value of total assets at end of year2014-09-30$7,542,230
Value of total assets at beginning of year2014-09-30$6,828,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$21,377
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$419,255
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$1,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$1,025
Liabilities. Value of operating payables at beginning of year2014-09-30$1,025
Total non interest bearing cash at end of year2014-09-30$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$714,366
Value of net assets at end of year (total assets less liabilities)2014-09-30$7,542,230
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$6,827,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$21,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$6,979,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$6,256,694
Value of interest in common/collective trusts at end of year2014-09-30$561,409
Value of interest in common/collective trusts at beginning of year2014-09-30$571,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$135,304
Net investment gain or loss from common/collective trusts2014-09-30$9,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$245,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$724,102
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$5,881,931
Aggregate carrying amount (costs) on sale of assets2014-09-30$5,500,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2014-09-30330783299
2013 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$1,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$3,638
Total income from all sources (including contributions)2013-09-30$1,578,892
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$711,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$692,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$664,724
Value of total assets at end of year2013-09-30$6,828,889
Value of total assets at beginning of year2013-09-30$5,964,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$19,307
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$414,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$1,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$3,638
Liabilities. Value of operating payables at end of year2013-09-30$1,025
Liabilities. Value of operating payables at beginning of year2013-09-30$3,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$867,178
Value of net assets at end of year (total assets less liabilities)2013-09-30$6,827,864
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$5,960,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$19,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$6,256,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$5,383,292
Value of interest in common/collective trusts at end of year2013-09-30$571,170
Value of interest in common/collective trusts at beginning of year2013-09-30$577,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$914,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$250,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$692,407
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30OSBORNE RINCON CPA'S
Accountancy firm EIN2013-09-30330783299
2012 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$3,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$3,127
Total income from all sources (including contributions)2012-09-30$1,662,696
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$306,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$289,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$701,602
Value of total assets at end of year2012-09-30$5,968,875
Value of total assets at beginning of year2012-09-30$4,612,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$17,540
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$438,427
Participant contributions at end of year2012-09-30$3,042
Liabilities. Value of operating payables at end of year2012-09-30$3,638
Liabilities. Value of operating payables at beginning of year2012-09-30$3,127
Total non interest bearing cash at end of year2012-09-30$3,638
Total non interest bearing cash at beginning of year2012-09-30$3,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,355,844
Value of net assets at end of year (total assets less liabilities)2012-09-30$5,965,237
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$4,609,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$17,540
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$5,383,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$4,121,907
Value of interest in common/collective trusts at end of year2012-09-30$577,394
Value of interest in common/collective trusts at beginning of year2012-09-30$487,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$961,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$263,175
Employer contributions (assets) at end of year2012-09-30$1,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$289,312
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30OSBORNE RINCON, CPA'S
Accountancy firm EIN2012-09-30330783299
2011 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$3,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$2,345
Total income from all sources (including contributions)2011-09-30$593,337
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$210,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$194,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$684,924
Value of total assets at end of year2011-09-30$4,612,520
Value of total assets at beginning of year2011-09-30$4,229,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$16,279
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$429,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$3,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$2,345
Liabilities. Value of operating payables at end of year2011-09-30$3,127
Liabilities. Value of operating payables at beginning of year2011-09-30$2,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$382,549
Value of net assets at end of year (total assets less liabilities)2011-09-30$4,609,393
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$4,226,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$16,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$4,121,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$3,535,548
Value of interest in common/collective trusts at end of year2011-09-30$487,486
Value of interest in common/collective trusts at beginning of year2011-09-30$691,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-91,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$255,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$194,509
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30OSBORNE RINCON, CPA'S
Accountancy firm EIN2011-09-30330783299

Form 5500 Responses for THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN

2021: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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