THE LEAGUERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEAGUERS, INC. 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LEAGUERS, INC. 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,548,862 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $559,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $529,137 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,462 |
| Value of total corrective distributions | 2023-12-31 | $717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,398,281 |
| Value of total assets at end of year | 2023-12-31 | $8,149,638 |
| Value of total assets at beginning of year | 2023-12-31 | $6,160,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,130 |
| Total interest from all sources | 2023-12-31 | $36,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $186,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $186,742 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $450,651 |
| Participant contributions at end of year | 2023-12-31 | $288,413 |
| Participant contributions at beginning of year | 2023-12-31 | $231,241 |
| Other income not declared elsewhere | 2023-12-31 | $1,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,989,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,149,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,160,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,865,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,885,994 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $40,285 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $39,001 |
| Interest on participant loans | 2023-12-31 | $14,913 |
| Interest earned on other investments | 2023-12-31 | $21,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $955,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,003,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $920,932 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $947,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $529,137 |
| Contract administrator fees | 2023-12-31 | $5,130 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2023-12-31 | 202669703 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,548,862 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $559,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $529,137 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,462 |
| Value of total corrective distributions | 2023-01-01 | $717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,398,281 |
| Value of total assets at end of year | 2023-01-01 | $8,149,638 |
| Value of total assets at beginning of year | 2023-01-01 | $6,160,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,130 |
| Total interest from all sources | 2023-01-01 | $36,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $186,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $186,742 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $450,651 |
| Participant contributions at end of year | 2023-01-01 | $288,413 |
| Participant contributions at beginning of year | 2023-01-01 | $231,241 |
| Other income not declared elsewhere | 2023-01-01 | $1,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,989,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,149,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,160,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,865,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,885,994 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $40,285 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $39,001 |
| Interest on participant loans | 2023-01-01 | $14,913 |
| Interest earned on other investments | 2023-01-01 | $21,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $955,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,003,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $920,932 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $947,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $529,137 |
| Contract administrator fees | 2023-01-01 | $5,130 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2023-01-01 | 202669703 |
| 2022 : THE LEAGUERS, INC. 403B 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 | $0 |
| 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 | $-222,126 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $429,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $357,038 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,082 |
| Value of total corrective distributions | 2022-12-31 | $458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $968,511 |
| Value of total assets at end of year | 2022-12-31 | $6,160,222 |
| Value of total assets at beginning of year | 2022-12-31 | $6,811,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,625 |
| Total interest from all sources | 2022-12-31 | $24,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,738 |
| 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 | $125,738 |
| 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 | $381,265 |
| Participant contributions at end of year | 2022-12-31 | $231,241 |
| Participant contributions at beginning of year | 2022-12-31 | $193,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,245 |
| Other income not declared elsewhere | 2022-12-31 | $868 |
| 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 | $-651,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,160,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,811,551 |
| 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 | $4,885,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,703,967 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $39,001 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $50,574 |
| Interest on participant loans | 2022-12-31 | $9,755 |
| Interest earned on other investments | 2022-12-31 | $14,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,003,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $863,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,331,752 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,896 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $577,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $357,038 |
| Contract administrator fees | 2022-12-31 | $56,625 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2022-12-31 | 202669703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-222,126 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $429,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $357,038 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $15,082 |
| Value of total corrective distributions | 2022-01-01 | $458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $968,511 |
| Value of total assets at end of year | 2022-01-01 | $6,160,222 |
| Value of total assets at beginning of year | 2022-01-01 | $6,811,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,625 |
| Total interest from all sources | 2022-01-01 | $24,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $125,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $125,738 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $381,265 |
| Participant contributions at end of year | 2022-01-01 | $231,241 |
| Participant contributions at beginning of year | 2022-01-01 | $193,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,245 |
| Other income not declared elsewhere | 2022-01-01 | $868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-651,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,160,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,811,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,885,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,703,967 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $39,001 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $50,574 |
| Interest on participant loans | 2022-01-01 | $9,755 |
| Interest earned on other investments | 2022-01-01 | $14,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,003,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $863,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,331,752 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $577,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $357,038 |
| Contract administrator fees | 2022-01-01 | $56,625 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2022-01-01 | 202669703 |
| 2021 : THE LEAGUERS, INC. 403B 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 | $1,486,745 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $321,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,131 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,825 |
| Value of total corrective distributions | 2021-12-31 | $1,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $729,063 |
| Value of total assets at end of year | 2021-12-31 | $6,811,551 |
| Value of total assets at beginning of year | 2021-12-31 | $5,646,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,433 |
| Total interest from all sources | 2021-12-31 | $23,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $231,767 |
| 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 | $231,767 |
| 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 | $326,611 |
| Participant contributions at end of year | 2021-12-31 | $193,046 |
| Participant contributions at beginning of year | 2021-12-31 | $232,820 |
| Other income not declared elsewhere | 2021-12-31 | $806 |
| 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 | $1,165,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,811,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,646,501 |
| 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 | $5,703,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,544,592 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $50,574 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $53,012 |
| Interest on participant loans | 2021-12-31 | $11,497 |
| Interest earned on other investments | 2021-12-31 | $11,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $863,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $816,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $495,014 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,836 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $402,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,131 |
| Contract administrator fees | 2021-12-31 | $97,433 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2021-12-31 | 202669703 |
| 2020 : THE LEAGUERS, INC. 403B 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 | $1,374,650 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $419,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $339,463 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $567,205 |
| Value of total assets at end of year | 2020-12-31 | $5,646,501 |
| Value of total assets at beginning of year | 2020-12-31 | $4,691,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,179 |
| Total interest from all sources | 2020-12-31 | $35,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,900 |
| 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 | $106,900 |
| 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 | $293,421 |
| Participant contributions at end of year | 2020-12-31 | $232,820 |
| Participant contributions at beginning of year | 2020-12-31 | $206,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,808 |
| Other income not declared elsewhere | 2020-12-31 | $7,993 |
| 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 | $955,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,646,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,691,050 |
| 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 | $4,544,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,689,516 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $53,012 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $49,854 |
| Interest on participant loans | 2020-12-31 | $20,139 |
| Interest earned on other investments | 2020-12-31 | $14,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $816,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $744,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $651,615 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,810 |
| 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 | $206,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $339,463 |
| Contract administrator fees | 2020-12-31 | $76,179 |
| 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 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2020-12-31 | 202669703 |
| 2019 : THE LEAGUERS, INC. 403B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,114,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,114,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $316,039 |
| Total of all expenses incurred | 2019-12-31 | $316,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,901 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,747 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,747 |
| Value of total corrective distributions | 2019-12-31 | $1,906 |
| Value of total corrective distributions | 2019-12-31 | $1,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,053 |
| Value of total assets at end of year | 2019-12-31 | $4,691,050 |
| Value of total assets at end of year | 2019-12-31 | $4,691,050 |
| Value of total assets at beginning of year | 2019-12-31 | $3,892,246 |
| Value of total assets at beginning of year | 2019-12-31 | $3,892,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,485 |
| Total interest from all sources | 2019-12-31 | $26,279 |
| Total interest from all sources | 2019-12-31 | $26,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,027 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $207,332 |
| Contributions received from participants | 2019-12-31 | $207,332 |
| Participant contributions at end of year | 2019-12-31 | $206,691 |
| Participant contributions at end of year | 2019-12-31 | $206,691 |
| Participant contributions at beginning of year | 2019-12-31 | $184,692 |
| Participant contributions at beginning of year | 2019-12-31 | $184,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,128 |
| Other income not declared elsewhere | 2019-12-31 | $7,553 |
| Other income not declared elsewhere | 2019-12-31 | $7,553 |
| 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 |
| 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 | $798,804 |
| Value of net income/loss | 2019-12-31 | $798,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,691,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,691,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,892,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,892,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $3,689,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,689,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,916,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,916,502 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,854 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,854 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,635 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,635 |
| Interest on participant loans | 2019-12-31 | $11,044 |
| Interest on participant loans | 2019-12-31 | $11,044 |
| Interest earned on other investments | 2019-12-31 | $15,235 |
| Interest earned on other investments | 2019-12-31 | $15,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $744,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $744,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $745,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $745,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $623,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $623,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $163,593 |
| Contributions received in cash from employer | 2019-12-31 | $163,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,901 |
| Contract administrator fees | 2019-12-31 | $67,485 |
| Contract administrator fees | 2019-12-31 | $67,485 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm name | 2019-12-31 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2019-12-31 | 202669703 |
| Accountancy firm EIN | 2019-12-31 | 202669703 |
| 2018 : THE LEAGUERS, INC. 403B 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $252,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $374,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $286,828 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,022 |
| Value of total corrective distributions | 2018-12-31 | $2,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $385,068 |
| Value of total assets at end of year | 2018-12-31 | $3,892,246 |
| Value of total assets at beginning of year | 2018-12-31 | $4,013,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,843 |
| Total interest from all sources | 2018-12-31 | $22,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $97,489 |
| 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 |
| Contributions received from participants | 2018-12-31 | $207,998 |
| Participant contributions at end of year | 2018-12-31 | $184,692 |
| Participant contributions at beginning of year | 2018-12-31 | $132,735 |
| 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 | $-121,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,892,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,013,659 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,916,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,197,113 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $45,635 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $48,619 |
| Interest on participant loans | 2018-12-31 | $8,028 |
| Interest earned on other investments | 2018-12-31 | $14,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $745,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $635,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-252,646 |
| 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 | $177,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $286,828 |
| Contract administrator fees | 2018-12-31 | $63,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2018-12-31 | 202669703 |
| 2017 : THE LEAGUERS, INC. 403B 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $723,732 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $371,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $321,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $386,357 |
| Value of total assets at end of year | 2017-12-31 | $4,013,659 |
| Value of total assets at beginning of year | 2017-12-31 | $3,661,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,252 |
| Total interest from all sources | 2017-12-31 | $18,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,551 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,551 |
| 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 | $208,091 |
| Participant contributions at end of year | 2017-12-31 | $132,735 |
| Participant contributions at beginning of year | 2017-12-31 | $18,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,565 |
| Other income not declared elsewhere | 2017-12-31 | $-165,749 |
| 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 | $352,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,013,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,661,209 |
| 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 | $3,197,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,842,995 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $48,619 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,954 |
| Interest on participant loans | 2017-12-31 | $3,145 |
| Interest earned on other investments | 2017-12-31 | $15,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $635,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $759,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,898 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $176,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $321,030 |
| Contract administrator fees | 2017-12-31 | $50,252 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2017-12-31 | 202669703 |
| 2016 : THE LEAGUERS, INC. 403B 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 | $0 |
| 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 | $722,259 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $620,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $619,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $355,394 |
| Value of total assets at end of year | 2016-12-31 | $3,661,209 |
| Value of total assets at beginning of year | 2016-12-31 | $3,559,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $313 |
| Total interest from all sources | 2016-12-31 | $16,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,754 |
| 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 | Yes |
| 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 | $164,251 |
| Participant contributions at end of year | 2016-12-31 | $18,513 |
| Participant contributions at beginning of year | 2016-12-31 | $28,012 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $179,832 |
| 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 | $101,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,661,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,559,229 |
| 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 | $2,842,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,954 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,796,640 |
| Interest earned on other investments | 2016-12-31 | $16,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $759,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $734,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,194 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $191,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $619,966 |
| Contract administrator fees | 2016-12-31 | $313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2016-12-31 | 202669703 |
| 2015 : THE LEAGUERS, INC. 403B PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-46,205 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-46,205 |
| 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 | $252,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $480,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $479,729 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,610 |
| Value of total assets at end of year | 2015-12-31 | $3,559,229 |
| Value of total assets at beginning of year | 2015-12-31 | $3,787,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $167,569 |
| Participant contributions at end of year | 2015-12-31 | $28,012 |
| Participant contributions at beginning of year | 2015-12-31 | $41,250 |
| Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-228,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,559,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,787,340 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,796,640 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,045,687 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $734,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $700,403 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $129,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $479,729 |
| 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 | OLUGBENGA OLABINTAN, CPA. INC |
| Accountancy firm EIN | 2015-12-31 | 202669703 |
| 2014 : THE LEAGUERS, INC. 403B PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $202,473 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $202,473 |
| 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 | $524,530 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $511,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $491,258 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,999 |
| Value of total assets at end of year | 2014-12-31 | $3,787,340 |
| Value of total assets at beginning of year | 2014-12-31 | $3,773,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-80 |
| Total interest from all sources | 2014-12-31 | $2,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $-80 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $179,252 |
| Participant contributions at end of year | 2014-12-31 | $41,250 |
| Participant contributions at beginning of year | 2014-12-31 | $70,490 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $7,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $13,390 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,787,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,773,950 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $3,045,687 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,939,170 |
| Interest on participant loans | 2014-12-31 | $2,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $700,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $756,573 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $140,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $491,258 |
| 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 | OLUGBENGA OLABINTAN, CPA. INC. |
| Accountancy firm EIN | 2014-12-31 | 202669703 |
| 2013 : THE LEAGUERS, INC. 403B PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $452,329 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $452,329 |
| 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 | $671,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $517,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $475,127 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $35,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $206,755 |
| Value of total assets at end of year | 2013-12-31 | $3,773,950 |
| Value of total assets at beginning of year | 2013-12-31 | $3,620,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,363 |
| Total interest from all sources | 2013-12-31 | $12,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,363 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $206,001 |
| Participant contributions at end of year | 2013-12-31 | $70,490 |
| Participant contributions at beginning of year | 2013-12-31 | $68,629 |
| Participant contributions at end of year | 2013-12-31 | $7,717 |
| Participant contributions at beginning of year | 2013-12-31 | $9,884 |
| 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 | $153,928 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,773,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,620,022 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,939,170 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,751,245 |
| Interest on participant loans | 2013-12-31 | $12,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $756,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $753,226 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $754 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $475,127 |
| 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 | OLUGBENGA OLABINTAN, CPA, INC. |
| Accountancy firm EIN | 2013-12-31 | 202669703 |
| 2012 : THE LEAGUERS, INC. 403B PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $312,493 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $312,493 |
| 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 | $694,562 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $258,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $214,126 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $366,640 |
| Value of total assets at end of year | 2012-12-31 | $3,620,022 |
| Value of total assets at beginning of year | 2012-12-31 | $3,184,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,579 |
| Total interest from all sources | 2012-12-31 | $15,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,579 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $211,223 |
| Participant contributions at end of year | 2012-12-31 | $68,629 |
| Participant contributions at beginning of year | 2012-12-31 | $113,479 |
| Participant contributions at end of year | 2012-12-31 | $9,884 |
| Participant contributions at beginning of year | 2012-12-31 | $26,832 |
| 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 | $435,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,620,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,184,116 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,751,245 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,318,322 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $15,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $753,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $697,857 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $155,417 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,038 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $214,126 |
| 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 |
| 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 | OLUGBENGA OLABINTAN, CPA, INC. |
| Accountancy firm EIN | 2012-12-31 | 202669703 |
| 2011 : THE LEAGUERS, INC. 403B 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 | $447,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $202,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,271 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $473,781 |
| Value of total assets at end of year | 2011-12-31 | $3,184,116 |
| Value of total assets at beginning of year | 2011-12-31 | $2,939,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,375 |
| Total interest from all sources | 2011-12-31 | $23,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,375 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $235,839 |
| Participant contributions at end of year | 2011-12-31 | $113,479 |
| Participant contributions at beginning of year | 2011-12-31 | $50,808 |
| Participant contributions at end of year | 2011-12-31 | $26,832 |
| Participant contributions at beginning of year | 2011-12-31 | $32,496 |
| 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 | $244,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,184,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,939,129 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,318,322 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,237,786 |
| Interest on participant loans | 2011-12-31 | $3,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $697,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $590,246 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,821 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $237,942 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27,626 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,271 |
| 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 | OLUGBENGA OLABINTAN, CPA, INC. |
| Accountancy firm EIN | 2011-12-31 | 202669703 |
| 2010 : THE LEAGUERS, INC. 403B 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $669,705 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $430,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $408,180 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $395,586 |
| Value of total assets at end of year | 2010-12-31 | $2,939,129 |
| Value of total assets at beginning of year | 2010-12-31 | $2,700,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $25,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $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 | $248,458 |
| Participant contributions at end of year | 2010-12-31 | $50,808 |
| Participant contributions at beginning of year | 2010-12-31 | $54,637 |
| Participant contributions at end of year | 2010-12-31 | $32,496 |
| Participant contributions at beginning of year | 2010-12-31 | $82,271 |
| 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 | $238,856 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,939,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,700,273 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,237,786 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,673,917 |
| Interest on participant loans | 2010-12-31 | $6,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $590,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $671,206 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $248,572 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $147,128 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,793 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $218,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $408,180 |
| 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 | OLUGBENGA OLABINTAN, CPA, INC. |
| Accountancy firm EIN | 2010-12-31 | 202669703 |
| 2009 : THE LEAGUERS, INC. 403B 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 |
