EMERGING MARKETS GROUP, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS GROUP, LTD. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2012 : EMERGING MARKETS GROUP, LTD. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $425,968 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,252,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,227,914 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $24,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $643,862 |
| Value of total assets at end of year | 2012-05-31 | $5,957,126 |
| Value of total assets at beginning of year | 2012-05-31 | $6,783,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $190 |
| Total interest from all sources | 2012-05-31 | $2,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $94,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $94,713 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $538,678 |
| Participant contributions at end of year | 2012-05-31 | $29,055 |
| Participant contributions at beginning of year | 2012-05-31 | $57,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $27,632 |
| Administrative expenses (other) incurred | 2012-05-31 | $190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-826,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,957,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,783,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,025,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,880,784 |
| Interest on participant loans | 2012-05-31 | $2,956 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $587,713 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,845,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $314,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-359,388 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $43,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $77,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,227,914 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BARLEY MCNAMARA WILD MARTIN JACK |
| Accountancy firm EIN | 2012-05-31 | 273236857 |
| 2011 : EMERGING MARKETS GROUP, LTD. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,742,605 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $419,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $409,547 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $9,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $720,922 |
| Value of total assets at end of year | 2011-05-31 | $6,783,906 |
| Value of total assets at beginning of year | 2011-05-31 | $5,460,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $190 |
| Total interest from all sources | 2011-05-31 | $3,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $120,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $120,012 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $634,031 |
| Participant contributions at end of year | 2011-05-31 | $57,577 |
| Participant contributions at beginning of year | 2011-05-31 | $68,424 |
| Other income not declared elsewhere | 2011-05-31 | $167 |
| Administrative expenses (other) incurred | 2011-05-31 | $190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,323,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,783,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $5,460,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,880,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $4,077,665 |
| Interest on participant loans | 2011-05-31 | $3,758 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,845,545 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $1,314,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $701,483 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $196,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $86,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $409,547 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BARLEY, MCNAMARA, WILD, MARTIN, JAC |
| Accountancy firm EIN | 2011-05-31 | 273236857 |
| 2010 : EMERGING MARKETS GROUP, LTD. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
| 2009 : EMERGING MARKETS GROUP, LTD. 401(K) PLAN 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-05-31 | $-362,632 |
| Total of all expenses incurred | 2009-05-31 | $450,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-05-31 | $449,250 |
| Value of total corrective distributions | 2009-05-31 | $782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-05-31 | $783,913 |
| Value of total assets at end of year | 2009-05-31 | $4,348,800 |
| Value of total assets at beginning of year | 2009-05-31 | $5,161,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-05-31 | $285 |
| Total interest from all sources | 2009-05-31 | $9,161 |
| Was this plan covered by a fidelity bond | 2009-05-31 | Yes |
| Value of fidelity bond cover | 2009-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-05-31 | No |
| Contributions received from participants | 2009-05-31 | $687,313 |
| Participant contributions at end of year | 2009-05-31 | $74,803 |
| Participant contributions at beginning of year | 2009-05-31 | $49,705 |
| Administrative expenses (other) incurred | 2009-05-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-05-31 | No |
| Value of net income/loss | 2009-05-31 | $-812,949 |
| Value of net assets at end of year (total assets less liabilities) | 2009-05-31 | $4,348,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-05-31 | $5,161,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-05-31 | $3,324,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-05-31 | $3,939,370 |
| Interest on participant loans | 2009-05-31 | $4,210 |
| Value of interest in common/collective trusts at end of year | 2009-05-31 | $546,814 |
| Value of interest in common/collective trusts at beginning of year | 2009-05-31 | $253,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-05-31 | $402,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-05-31 | $918,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-05-31 | $918,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-05-31 | $4,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-05-31 | $-1,064,369 |
| Net investment gain or loss from common/collective trusts | 2009-05-31 | $-91,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-05-31 | No |
| Contributions received in cash from employer | 2009-05-31 | $96,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-05-31 | $449,250 |
| 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 | 2009-05-31 | No |
| Did the plan have assets held for investment | 2009-05-31 | 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 | 2009-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-05-31 | Disclaimer |
| Accountancy firm name | 2009-05-31 | ARONSON LLC |
| Accountancy firm EIN | 2009-05-31 | 371611326 |
