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Plan Name | NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTH SHORE ANIMAL LEAGUE AMERICA, INC. |
Employer identification number (EIN): | 111666852 |
NAIC Classification: | 812910 |
NAIC Description: | Pet Care (except Veterinary) Services |
Additional information about NORTH SHORE ANIMAL LEAGUE AMERICA, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1944-05-01 |
Company Identification Number: | 44220 |
Legal Registered Office Address: |
750 PORT WASHINGTON BLVD. Nassau PORT WASHINGTON United States of America (USA) 11050 |
More information about NORTH SHORE ANIMAL LEAGUE AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | VALERIE FIELDS | |||
004 | 2016-01-01 | VALERIE FIELDS | |||
004 | 2015-01-01 | VALERIE FIELDS | |||
004 | 2014-01-01 | VALERIE FIELDS | |||
004 | 2013-01-01 | VALERIE FIELDS | |||
004 | 2012-01-01 | VALERIE FIELDS | |||
004 | 2011-01-01 | VALERIE FIELDS | |||
004 | 2009-01-01 | VALERIE FIELDS | VALERIE FIELDS | 2010-10-07 | |
004 | 2007-01-01 | VALERIE FIELDS | VALERIE FIELDS | 2010-07-08 | |
004 | 2007-01-01 | VALERIE FIELDS | VALERIE FIELDS | 2010-07-23 | |
004 | 2007-01-01 | VALERIE FIELDS | VALERIE FIELDS | 2010-07-08 |
Measure | Date | Value |
---|---|---|
2022: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9 |
Total of all active and inactive participants | 2022-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 183 |
Number of participants with account balances | 2022-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 46 |
Total of all active and inactive participants | 2021-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 337 |
Number of participants with account balances | 2021-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 40 |
Total of all active and inactive participants | 2020-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 340 |
Number of participants with account balances | 2020-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 45 |
Total of all active and inactive participants | 2019-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 231 |
Number of participants with account balances | 2019-01-01 | 139 |
2018: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 288 |
Number of participants with account balances | 2018-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 46 |
Total of all active and inactive participants | 2017-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 310 |
Number of participants with account balances | 2017-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 337 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 367 |
Number of participants with account balances | 2016-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 335 |
Number of participants with account balances | 2015-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 61 |
Total of all active and inactive participants | 2014-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 364 |
Number of participants with account balances | 2014-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 47 |
Total of all active and inactive participants | 2013-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 322 |
Number of participants with account balances | 2013-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 51 |
Total of all active and inactive participants | 2012-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 328 |
Number of participants with account balances | 2012-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 322 |
Number of participants with account balances | 2011-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 111 |
Total of all active and inactive participants | 2009-01-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 387 |
Number of participants with account balances | 2009-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
2007: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 40 |
Total of all active and inactive participants | 2007-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 327 |
Number of participants with account balances | 2007-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 99 |
Measure | Date | Value |
---|---|---|
2022 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-546,009 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $249,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $221,414 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,599 |
Value of total assets at end of year | 2022-12-31 | $7,658,880 |
Value of total assets at beginning of year | 2022-12-31 | $8,442,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,386 |
Total interest from all sources | 2022-12-31 | $2,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $389,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $389,496 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,386 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $604,103 |
Participant contributions at end of year | 2022-12-31 | $68,965 |
Participant contributions at beginning of year | 2022-12-31 | $64,881 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,997 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-795,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,646,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,442,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,898,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,870,438 |
Interest on participant loans | 2022-12-31 | $2,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,649,193 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,477,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,544,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $12,206 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $221,414 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,559,990 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $460,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $438,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $600,097 |
Value of total assets at end of year | 2021-12-31 | $8,442,509 |
Value of total assets at beginning of year | 2021-12-31 | $7,343,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,930 |
Total interest from all sources | 2021-12-31 | $2,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $714,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $714,976 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,930 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $600,097 |
Participant contributions at end of year | 2021-12-31 | $64,881 |
Participant contributions at beginning of year | 2021-12-31 | $55,551 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,099,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,442,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,343,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,870,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,726,656 |
Interest on participant loans | 2021-12-31 | $2,481 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,477,225 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,532,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $11,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $438,713 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2021-12-31 | 113518842 |
2020 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,354,470 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $159,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $139,545 |
Value of total corrective distributions | 2020-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $581,355 |
Value of total assets at end of year | 2020-12-31 | $7,343,162 |
Value of total assets at beginning of year | 2020-12-31 | $6,148,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,333 |
Total interest from all sources | 2020-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $363,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $363,431 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,966 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $571,350 |
Participant contributions at end of year | 2020-12-31 | $55,551 |
Participant contributions at beginning of year | 2020-12-31 | $57,059 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,236 |
Other income not declared elsewhere | 2020-12-31 | $16 |
Administrative expenses (other) incurred | 2020-12-31 | $3,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,194,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,343,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,148,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,726,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,487,035 |
Interest on participant loans | 2020-12-31 | $2,626 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,532,700 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,585,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $301,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,005 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $139,545 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,075 |
Total income from all sources (including contributions) | 2019-12-31 | $1,426,508 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $321,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,949 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,629 |
Value of total assets at end of year | 2019-12-31 | $6,148,191 |
Value of total assets at beginning of year | 2019-12-31 | $5,046,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,871 |
Total interest from all sources | 2019-12-31 | $2,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $532,220 |
Participant contributions at end of year | 2019-12-31 | $57,059 |
Participant contributions at beginning of year | 2019-12-31 | $57,129 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,255 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,104,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,148,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,043,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,487,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,802,802 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,585,861 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,168,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $510,186 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $188,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $142,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,949 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,075 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,475 |
Total income from all sources (including contributions) | 2018-12-31 | $299,395 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $440,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $426,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $537,081 |
Value of total assets at end of year | 2018-12-31 | $5,046,651 |
Value of total assets at beginning of year | 2018-12-31 | $5,269,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,172 |
Total interest from all sources | 2018-12-31 | $2,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,108 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $57,129 |
Participant contributions at beginning of year | 2018-12-31 | $72,854 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $80,331 |
Administrative expenses (other) incurred | 2018-12-31 | $2,914 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $80,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-140,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,043,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,184,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,802,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,920,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,168,594 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,177,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-429,971 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,102 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $78 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $537,081 |
Income. Dividends from preferred stock | 2018-12-31 | $213,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $426,885 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,144 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,225 |
Total income from all sources (including contributions) | 2017-12-31 | $1,153,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $362,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $342,968 |
Value of total corrective distributions | 2017-12-31 | $9,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $667,328 |
Value of total assets at end of year | 2017-12-31 | $5,269,713 |
Value of total assets at beginning of year | 2017-12-31 | $4,412,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,975 |
Total interest from all sources | 2017-12-31 | $3,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,732 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,612 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $532,430 |
Participant contributions at end of year | 2017-12-31 | $72,854 |
Participant contributions at beginning of year | 2017-12-31 | $76,394 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $80,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,371 |
Administrative expenses (other) incurred | 2017-12-31 | $2,363 |
Total non interest bearing cash at end of year | 2017-12-31 | $80,331 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $790,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,184,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,394,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,920,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,373,005 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,171 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,177,764 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,935,536 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $106,922 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $217,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $342,968 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,144 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,854 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $754,568 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $350,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,800 |
Value of total corrective distributions | 2016-12-31 | $4,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,027 |
Value of total assets at end of year | 2016-12-31 | $4,412,341 |
Value of total assets at beginning of year | 2016-12-31 | $3,999,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,777 |
Total interest from all sources | 2016-12-31 | $2,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,116 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,745 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $459,027 |
Participant contributions at end of year | 2016-12-31 | $76,394 |
Participant contributions at beginning of year | 2016-12-31 | $78,303 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $14,280 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $3,032 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,371 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $403,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,402,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,999,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,373,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,974,272 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,975 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,935,536 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,914,338 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,148 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $129,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $490,505 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,478 |
Value of total assets at end of year | 2015-12-31 | $3,999,239 |
Value of total assets at beginning of year | 2015-12-31 | $3,903,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,682 |
Total interest from all sources | 2015-12-31 | $2,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,359 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,482 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $414,110 |
Participant contributions at end of year | 2015-12-31 | $78,303 |
Participant contributions at beginning of year | 2015-12-31 | $49,732 |
Participant contributions at end of year | 2015-12-31 | $14,280 |
Participant contributions at beginning of year | 2015-12-31 | $13,325 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,368 |
Other income not declared elsewhere | 2015-12-31 | $107 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $96,136 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,999,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,903,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,974,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,921,458 |
Interest on participant loans | 2015-12-31 | $2,322 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,914,338 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,900,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,847 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,687 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARKS PANETH, LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $497,643 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $171,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,289 |
Value of total assets at end of year | 2014-12-31 | $3,903,103 |
Value of total assets at beginning of year | 2014-12-31 | $3,594,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,321 |
Total interest from all sources | 2014-12-31 | $1,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $90,643 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,251 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,378 |
Participant contributions at end of year | 2014-12-31 | $49,732 |
Participant contributions at beginning of year | 2014-12-31 | $17,866 |
Participant contributions at end of year | 2014-12-31 | $13,325 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $911 |
Other income not declared elsewhere | 2014-12-31 | $-20 |
Administrative expenses (other) incurred | 2014-12-31 | $2,070 |
Total non interest bearing cash at end of year | 2014-12-31 | $471 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $308,820 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,903,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,594,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,921,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,737,162 |
Interest on participant loans | 2014-12-31 | $1,780 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,900,070 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,821,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,155 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $171,502 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SECKENDORF HASSON & REILLY CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 112900554 |
2013 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $795,721 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $537,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $522,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,266 |
Value of total assets at end of year | 2013-12-31 | $3,594,283 |
Value of total assets at beginning of year | 2013-12-31 | $3,335,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,663 |
Total interest from all sources | 2013-12-31 | $1,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $67,840 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $317,550 |
Participant contributions at end of year | 2013-12-31 | $17,866 |
Participant contributions at beginning of year | 2013-12-31 | $32,640 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,716 |
Administrative expenses (other) incurred | 2013-12-31 | $1,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $258,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,594,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,335,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,737,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,465,516 |
Interest on participant loans | 2013-12-31 | $1,168 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,821,188 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,819,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $230,707 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $522,745 |
Contract administrator fees | 2013-12-31 | $13,560 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LEBENHART SECKENDORF HASSON & REILL |
Accountancy firm EIN | 2013-12-31 | 112900554 |
2012 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $980 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $539,022 |
Total loss/gain on sale of assets | 2012-12-31 | $14,763 |
Total of all expenses incurred | 2012-12-31 | $105,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $297,942 |
Value of total assets at end of year | 2012-12-31 | $3,335,970 |
Value of total assets at beginning of year | 2012-12-31 | $2,902,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,820 |
Total interest from all sources | 2012-12-31 | $1,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,188 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $295,000 |
Participant contributions at end of year | 2012-12-31 | $32,640 |
Participant contributions at beginning of year | 2012-12-31 | $26,285 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,942 |
Other income not declared elsewhere | 2012-12-31 | $-276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $433,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,335,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,902,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,465,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,223,326 |
Interest on participant loans | 2012-12-31 | $1,134 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,819,653 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,634,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,933 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $82,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,520 |
Contract administrator fees | 2012-12-31 | $14,820 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $187,788 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $173,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEBENHART SECKENDORF HASSON & REILL |
Accountancy firm EIN | 2012-12-31 | 112900554 |
2011 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $303,955 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $517,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $512,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $304,572 |
Value of total assets at end of year | 2011-12-31 | $2,902,288 |
Value of total assets at beginning of year | 2011-12-31 | $3,115,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,473 |
Total interest from all sources | 2011-12-31 | $1,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,475 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,253 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $291,297 |
Participant contributions at end of year | 2011-12-31 | $26,285 |
Participant contributions at beginning of year | 2011-12-31 | $31,975 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,275 |
Other income not declared elsewhere | 2011-12-31 | $-20,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-213,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,902,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,115,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,223,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,323,625 |
Interest on participant loans | 2011-12-31 | $1,234 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,634,241 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,738,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,653 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512,616 |
Contract administrator fees | 2011-12-31 | $1,220 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEBENHART SECKENDORF HASSON & REILL |
Accountancy firm EIN | 2011-12-31 | 112900554 |
2010 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,376 |
Total income from all sources (including contributions) | 2010-12-31 | $526,652 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $181,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,545 |
Value of total corrective distributions | 2010-12-31 | $634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,870 |
Value of total assets at end of year | 2010-12-31 | $3,115,422 |
Value of total assets at beginning of year | 2010-12-31 | $2,778,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,875 |
Total interest from all sources | 2010-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,752 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $275,870 |
Participant contributions at end of year | 2010-12-31 | $31,975 |
Participant contributions at beginning of year | 2010-12-31 | $26,957 |
Participant contributions at beginning of year | 2010-12-31 | $6,527 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $21,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,376 |
Other income not declared elsewhere | 2010-12-31 | $-20,382 |
Administrative expenses (other) incurred | 2010-12-31 | $960 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $345,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,115,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,769,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,323,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,187,558 |
Interest on participant loans | 2010-12-31 | $1,262 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,738,620 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,528,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $121,804 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $105,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,545 |
Contract administrator fees | 2010-12-31 | $2,915 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEBENHART SECKENDORF HASSON & REILL |
Accountancy firm EIN | 2010-12-31 | 112900554 |
2009 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2007 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
2022: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2007: NORTH SHORE ANIMAL LEAGUE AMERICA 401K PLAN 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Submission has been amended | Yes |
2007-01-01 | This submission is the final filing | No |
2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-01-01 | Plan is a collectively bargained plan | No |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |