THE VINTAGE CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $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 assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,135,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $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 year | 2022-09-30 | $11,207,051 |
Value of total assets at beginning of year | 2022-09-30 | $13,778,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $34,826 |
Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $738,053 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $578,490 |
Participant contributions at end of year | 2022-09-30 | $15,954 |
Participant contributions at beginning of year | 2022-09-30 | $7,681 |
Other income not declared elsewhere | 2022-09-30 | $3,720 |
Administrative expenses (other) incurred | 2022-09-30 | $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 appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,225,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,942,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $958,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $812,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $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 assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $306,128 |
Employer contributions (assets) at end of year | 2022-09-30 | $7,006 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $15,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,100,755 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2022-09-30 | 950858589 |
2021 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $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 assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,324,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $13,778,369 |
Value of total assets at beginning of year | 2021-09-30 | $12,371,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $38,080 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $295,754 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $544,568 |
Participant contributions at end of year | 2021-09-30 | $7,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $11,147 |
Other income not declared elsewhere | 2021-09-30 | $3,382 |
Administrative expenses (other) incurred | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,942,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,504,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $812,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $867,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $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 assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $301,379 |
Employer contributions (assets) at end of year | 2021-09-30 | $15,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,286,819 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2021-09-30 | 950858589 |
2020 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $791,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $12,371,964 |
Value of total assets at beginning of year | 2020-09-30 | $11,297,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $29,754 |
Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $247,587 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $488,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $204,494 |
Other income not declared elsewhere | 2020-09-30 | $2,872 |
Administrative expenses (other) incurred | 2020-09-30 | $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 appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,504,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,473,169 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $824,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $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 trusts | 2020-09-30 | $4,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $272,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $761,400 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2020-09-30 | 950858589 |
2019 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $753,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $11,297,869 |
Value of total assets at beginning of year | 2019-09-30 | $10,791,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $26,939 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $246,766 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $495,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $114,815 |
Other income not declared elsewhere | 2019-09-30 | $-3 |
Administrative expenses (other) incurred | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,473,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,054,148 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $824,700 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $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 trusts | 2019-09-30 | $21,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $279,441 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $726,309 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2019-09-30 | 330783299 |
2018 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $82,659 |
Total of all expenses incurred | 2018-09-30 | $1,072,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $10,791,436 |
Value of total assets at beginning of year | 2018-09-30 | $10,073,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $26,705 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $223,273 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $479,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $53,764 |
Other income not declared elsewhere | 2018-09-30 | $-9 |
Administrative expenses (other) incurred | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,054,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,312,409 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $737,063 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $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 trusts | 2018-09-30 | $14,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $266,801 |
Employer contributions (assets) at end of year | 2018-09-30 | $225 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $71 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,046,223 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $3,421,779 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,339,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2018-09-30 | 330783299 |
2017 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $27,532 |
Total of all expenses incurred | 2017-09-30 | $534,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $10,073,112 |
Value of total assets at beginning of year | 2017-09-30 | $8,709,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $24,859 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $203,555 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $497,295 |
Participant contributions at beginning of year | 2017-09-30 | $901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $-349 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $24,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,312,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,924,182 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $760,632 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $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 trusts | 2017-09-30 | $13,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $279,844 |
Employer contributions (assets) at end of year | 2017-09-30 | $71 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $509,292 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,726 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $1,594,992 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,567,460 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2017-09-30 | 330783299 |
2016 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $29,400 |
Total of all expenses incurred | 2016-09-30 | $312,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $8,709,611 |
Value of total assets at beginning of year | 2016-09-30 | $7,425,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $22,502 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $215,063 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $470,631 |
Participant contributions at end of year | 2016-09-30 | $901 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,535 |
Other income not declared elsewhere | 2016-09-30 | $-69,220 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $22,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,924,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,268,552 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $783,843 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $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 trusts | 2016-09-30 | $18,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $274,251 |
Employer contributions (assets) at end of year | 2016-09-30 | $685 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $290,410 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,126,728 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,097,328 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2016-09-30 | 330783299 |
2015 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $42,860 |
Total of all expenses incurred | 2015-09-30 | $796,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $7,425,261 |
Value of total assets at beginning of year | 2015-09-30 | $7,542,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $24,404 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $164,348 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $450,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,535 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $24,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,268,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,979,321 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,156,709 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $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 trusts | 2015-09-30 | $14,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $259,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $772,355 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,105,877 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,063,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2015-09-30 | 330783299 |
2014 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $7,540,731 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-7,273,793 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $381,791 |
Total of all expenses incurred | 2014-09-30 | $745,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $7,542,230 |
Value of total assets at beginning of year | 2014-09-30 | $6,828,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $21,377 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $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 year | 2014-09-30 | $1,025 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,025 |
Total non interest bearing cash at end of year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $21,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,979,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,256,694 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $561,409 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $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 trusts | 2014-09-30 | $9,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $245,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $724,102 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $5,881,931 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $5,500,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2014-09-30 | 330783299 |
2013 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $711,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $6,828,889 |
Value of total assets at beginning of year | 2013-09-30 | $5,964,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $19,307 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $414,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,638 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,025 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $19,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,256,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,383,292 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $571,170 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $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 assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $250,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $692,407 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | OSBORNE RINCON CPA'S |
Accountancy firm EIN | 2013-09-30 | 330783299 |
2012 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $306,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $5,968,875 |
Value of total assets at beginning of year | 2012-09-30 | $4,612,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $17,540 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $438,427 |
Participant contributions at end of year | 2012-09-30 | $3,042 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $3,638 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $3,127 |
Total non interest bearing cash at end of year | 2012-09-30 | $3,638 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $17,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,383,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,121,907 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $577,394 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $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 assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $263,175 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $289,312 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | OSBORNE RINCON, CPA'S |
Accountancy firm EIN | 2012-09-30 | 330783299 |
2011 : THE VINTAGE CLUB EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $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 assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $210,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $4,612,520 |
Value of total assets at beginning of year | 2011-09-30 | $4,229,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $16,279 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $429,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,345 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $3,127 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $16,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,121,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,535,548 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $487,486 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $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 assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $255,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $194,509 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | OSBORNE RINCON, CPA'S |
Accountancy firm EIN | 2011-09-30 | 330783299 |