LAS VEGAS - CLARK COUNTY URBAN LEAGUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAS VEGAS URBAN LEAGUE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-06 | 225513 |
| Net assets as of the end of the plan year | 2025-08-06 | 564166 |
| Total assets as of the beginning of the plan year | 2025-08-06 | 643431 |
| Value of plan covered by a fidelity bond | 2025-08-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-06 | 64781 |
| Value of participant loans at end of plan year | 2025-08-06 | 30078 |
| Other income to plan in this plan year | 2025-08-06 | 75502 |
| Plan net income in this plan year | 2025-08-06 | -79265 |
| Net assets as of the end of the plan year | 2025-08-06 | 564166 |
| Net assets as of the beginning of the plan year | 2025-08-06 | 643431 |
| Employer contributions to plan in this plan year | 2025-08-06 | 5965 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-06 | 10461 |
| 2024 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-11-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-07 | 83212 |
| Net assets as of the end of the plan year | 2024-11-07 | 643431 |
| Total assets as of the beginning of the plan year | 2024-11-07 | 545450 |
| Value of plan covered by a fidelity bond | 2024-11-07 | 500000 |
| Participant contributions to plan in this plan year | 2024-11-07 | 90963 |
| Value of participant loans at end of plan year | 2024-11-07 | 34532 |
| Other income to plan in this plan year | 2024-11-07 | 83644 |
| Plan net income in this plan year | 2024-11-07 | 97981 |
| Net assets as of the end of the plan year | 2024-11-07 | 643431 |
| Net assets as of the beginning of the plan year | 2024-11-07 | 545450 |
| Employer contributions to plan in this plan year | 2024-11-07 | 6586 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-07 | 13352 |
| 2022 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,071 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $86,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $77,679 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $6,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $72,425 |
| Value of total assets at end of year | 2022-06-30 | $449,057 |
| Value of total assets at beginning of year | 2022-06-30 | $528,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,146 |
| Total interest from all sources | 2022-06-30 | $995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $66,169 |
| Participant contributions at end of year | 2022-06-30 | $30,277 |
| Participant contributions at beginning of year | 2022-06-30 | $26,743 |
| Participant contributions at end of year | 2022-06-30 | $32 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-79,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $449,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $528,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $390,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $476,918 |
| Interest on participant loans | 2022-06-30 | $995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $28,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $25,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-66,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,256 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $77,679 |
| Contract administrator fees | 2022-06-30 | $3,146 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | VELEZ & HARDY, LLC |
| Accountancy firm EIN | 2022-06-30 | 884079401 |
| 2021 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $182,734 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $49,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $46,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $72,221 |
| Value of total assets at end of year | 2021-06-30 | $528,921 |
| Value of total assets at beginning of year | 2021-06-30 | $395,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,998 |
| Total interest from all sources | 2021-06-30 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $66,030 |
| Participant contributions at end of year | 2021-06-30 | $26,743 |
| Participant contributions at beginning of year | 2021-06-30 | $32,241 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $133,486 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $528,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $395,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $476,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $340,451 |
| Interest on participant loans | 2021-06-30 | $1,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $25,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $22,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $109,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,191 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $46,250 |
| Contract administrator fees | 2021-06-30 | $2,998 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ELLSWORTH & STOUT, LLC |
| Accountancy firm EIN | 2021-06-30 | 261629859 |
| 2020 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $74,703 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $200,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $192,165 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $5,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $70,103 |
| Value of total assets at end of year | 2020-06-30 | $395,435 |
| Value of total assets at beginning of year | 2020-06-30 | $521,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,441 |
| Total interest from all sources | 2020-06-30 | $1,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $64,439 |
| Participant contributions at end of year | 2020-06-30 | $32,241 |
| Participant contributions at beginning of year | 2020-06-30 | $20,640 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $3,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-125,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $395,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $521,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $340,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $316,583 |
| Interest on participant loans | 2020-06-30 | $1,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $22,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $180,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,664 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $192,165 |
| Contract administrator fees | 2020-06-30 | $2,441 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ELLSWORTH & STOUT, LLC |
| Accountancy firm EIN | 2020-06-30 | 261629859 |
| 2019 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $13,954 |
| Total income from all sources (including contributions) | 2019-06-30 | $120,162 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $197,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $168,433 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $22,407 |
| Value of total corrective distributions | 2019-06-30 | $2,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $100,056 |
| Value of total assets at end of year | 2019-06-30 | $521,227 |
| Value of total assets at beginning of year | 2019-06-30 | $612,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,826 |
| Total interest from all sources | 2019-06-30 | $1,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $93,307 |
| Participant contributions at end of year | 2019-06-30 | $20,640 |
| Participant contributions at beginning of year | 2019-06-30 | $35,627 |
| Participant contributions at end of year | 2019-06-30 | $3,465 |
| Participant contributions at beginning of year | 2019-06-30 | $5,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $13,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-77,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $521,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $598,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $316,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $433,774 |
| Interest on participant loans | 2019-06-30 | $1,395 |
| Interest earned on other investments | 2019-06-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $180,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $137,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $18,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,749 |
| Employer contributions (assets) at end of year | 2019-06-30 | $254 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $168,433 |
| Contract administrator fees | 2019-06-30 | $3,826 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ELLSWORTH & STOUT, LLC |
| Accountancy firm EIN | 2019-06-30 | 261629859 |
| 2018 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $13,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,729 |
| Total income from all sources (including contributions) | 2018-06-30 | $158,596 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $96,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $80,605 |
| Value of total corrective distributions | 2018-06-30 | $13,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $124,731 |
| Value of total assets at end of year | 2018-06-30 | $612,646 |
| Value of total assets at beginning of year | 2018-06-30 | $556,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,106 |
| Total interest from all sources | 2018-06-30 | $1,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,106 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $116,423 |
| Participant contributions at end of year | 2018-06-30 | $35,627 |
| Participant contributions at beginning of year | 2018-06-30 | $18,767 |
| Participant contributions at end of year | 2018-06-30 | $5,259 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $13,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $19,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $61,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $598,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $536,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $433,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $404,175 |
| Interest on participant loans | 2018-06-30 | $1,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $137,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $133,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $32,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $8,308 |
| Employer contributions (assets) at end of year | 2018-06-30 | $378 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $80,605 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ELLSWORTH & STOUT, LLC |
| Accountancy firm EIN | 2018-06-30 | 261629859 |
| 2017 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,204 |
| Total income from all sources (including contributions) | 2017-06-30 | $164,872 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $111,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $80,790 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $8,499 |
| Value of total corrective distributions | 2017-06-30 | $19,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $108,462 |
| Value of total assets at end of year | 2017-06-30 | $556,491 |
| Value of total assets at beginning of year | 2017-06-30 | $491,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,784 |
| Total interest from all sources | 2017-06-30 | $1,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $100,849 |
| Participant contributions at end of year | 2017-06-30 | $18,767 |
| Participant contributions at beginning of year | 2017-06-30 | $20,016 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $19,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $53,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $536,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $483,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $404,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $430,434 |
| Interest on participant loans | 2017-06-30 | $1,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $133,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $41,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $55,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,613 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $80,790 |
| Contract administrator fees | 2017-06-30 | $2,784 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | HRP CPAS LLC |
| Accountancy firm EIN | 2017-06-30 | 812024313 |
| 2016 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,750 |
| Total income from all sources (including contributions) | 2016-06-30 | $128,432 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $52,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $41,452 |
| Value of total corrective distributions | 2016-06-30 | $8,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $119,539 |
| Value of total assets at end of year | 2016-06-30 | $491,896 |
| Value of total assets at beginning of year | 2016-06-30 | $417,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,721 |
| Total interest from all sources | 2016-06-30 | $431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $111,095 |
| Participant contributions at end of year | 2016-06-30 | $20,016 |
| Participant contributions at beginning of year | 2016-06-30 | $5,959 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,750 |
| Other income not declared elsewhere | 2016-06-30 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $76,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $483,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $407,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $430,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $315,006 |
| Interest on participant loans | 2016-06-30 | $431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $41,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $96,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $8,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,444 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $41,452 |
| Contract administrator fees | 2016-06-30 | $2,721 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HRP CPAS LLC |
| Accountancy firm EIN | 2016-06-30 | 812024313 |
| 2015 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $133,304 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $55,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $42,175 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $3,155 |
| Value of total corrective distributions | 2015-06-30 | $9,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $124,964 |
| Value of total assets at end of year | 2015-06-30 | $417,387 |
| Value of total assets at beginning of year | 2015-06-30 | $329,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $46 |
| Total interest from all sources | 2015-06-30 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $115,901 |
| Participant contributions at end of year | 2015-06-30 | $5,959 |
| Participant contributions at beginning of year | 2015-06-30 | $6,866 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $78,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $407,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $329,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $315,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $316,314 |
| Interest on participant loans | 2015-06-30 | $218 |
| Interest earned on other investments | 2015-06-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $96,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $6,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $8,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,063 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $42,175 |
| Contract administrator fees | 2015-06-30 | $46 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LAYTON LAYTON & TOBLER LLP |
| Accountancy firm EIN | 2015-06-30 | 880176927 |
| 2014 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $164,233 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $84,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $80,031 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $3,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $124,905 |
| Value of total assets at end of year | 2014-06-30 | $329,459 |
| Value of total assets at beginning of year | 2014-06-30 | $250,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,748 |
| Total interest from all sources | 2014-06-30 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $113,585 |
| Participant contributions at end of year | 2014-06-30 | $6,866 |
| Participant contributions at beginning of year | 2014-06-30 | $4,498 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $4,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $79,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $329,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $250,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $316,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $237,493 |
| Interest on participant loans | 2014-06-30 | $222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $6,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $39,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $11,320 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $80,031 |
| Contract administrator fees | 2014-06-30 | $1,748 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LAYTON LAYTON & TOBLER, LLP |
| Accountancy firm EIN | 2014-06-30 | 880176927 |
| 2013 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $171,843 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $21,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $20,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $153,443 |
| Value of total assets at end of year | 2013-06-30 | $250,147 |
| Value of total assets at beginning of year | 2013-06-30 | $99,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $983 |
| Total interest from all sources | 2013-06-30 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $139,422 |
| Participant contributions at end of year | 2013-06-30 | $4,498 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $4,514 |
| Participant contributions at beginning of year | 2013-06-30 | $5,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $150,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $250,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $99,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $237,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $92,915 |
| Interest on participant loans | 2013-06-30 | $47 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $18,328 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $13,870 |
| Employer contributions (assets) at end of year | 2013-06-30 | $448 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $20,148 |
| Contract administrator fees | 2013-06-30 | $983 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LAYTON LAYTON & TOBLER LLP |
| Accountancy firm EIN | 2013-06-30 | 880176927 |
| 2012 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $100,464 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $101,554 |
| Value of total assets at end of year | 2012-06-30 | $99,435 |
| Value of total assets at beginning of year | 2012-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $80 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $66,028 |
| Participant contributions at end of year | 2012-06-30 | $5,930 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $28,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $99,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $99,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $92,915 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-1,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,585 |
| Employer contributions (assets) at end of year | 2012-06-30 | $590 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $949 |
| Contract administrator fees | 2012-06-30 | $80 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LAYTON LAYTON & TOBLER, LLP |
| Accountancy firm EIN | 2012-06-30 | 880176927 |
