| Plan Name | UNION SQUARE ADVISORS, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | UNION SQUARE ADVISORS LLC |
| Employer identification number (EIN): | 562592217 |
| NAIC Classification: | 523110 |
| NAIC Description: | Investment Banking and Securities Dealing |
Additional information about UNION SQUARE ADVISORS LLC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2002-02-11 |
| Company Identification Number: | 2730116 |
| Legal Registered Office Address: |
1308 SECOND AVENUE APARTMENT 4S NEW YORK United States of America (USA) 10021 |
More information about UNION SQUARE ADVISORS LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2017-01-01 | KIMBERLY HECHT | |||
| 001 | 2013-01-01 | DENNIS ARCILLA | 2016-02-26 | ||
| 001 | 2012-01-01 | DENNIS ARCILLA | DENNIS ARCILLA | 2013-05-24 | |
| 001 | 2011-01-01 | DENNIS ARCILLA | |||
| 001 | 2009-01-01 | DENNIS ARCILLA | EDWARD SMITH | 2011-08-16 | |
| 001 | 2009-01-01 | DENNIS ARCILLA | EDWARD SMITH | 2011-08-16 |
| Measure | Date | Value |
|---|---|---|
| 2017 : UNION SQUARE ADVISORS, LLC 401(K) PLAN 2017 401k financial data | ||
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $694,654 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $381,976 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $381,820 |
| Total plan assets at end of year | 2017-12-31 | $2,531,738 |
| Total plan assets at beginning of year | 2017-12-31 | $2,219,060 |
| Value of fidelity bond covering the plan | 2017-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $294,212 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $400,442 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $312,678 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,531,738 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,219,060 |
| Assets. Value of participant loans | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $156 |
| 2012 : UNION SQUARE ADVISORS, LLC 401(K) PLAN 2012 401k financial data | ||
| Total income from all sources | 2012-12-31 | $496,674 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $127,215 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $126,576 |
| Total plan assets at end of year | 2012-12-31 | $1,345,443 |
| Total plan assets at beginning of year | 2012-12-31 | $975,984 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $229,301 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $132,658 |
| Other income received | 2012-12-31 | $134,715 |
| Net income (gross income less expenses) | 2012-12-31 | $369,459 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,345,443 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $975,984 |
| Assets. Value of participant loans | 2012-12-31 | $34,259 |
| Value of corrective distributions | 2012-12-31 | $539 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $100 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : UNION SQUARE ADVISORS, LLC 401(K) PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-12-31 | $203,541 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $115,589 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $115,057 |
| Total plan assets at end of year | 2011-12-31 | $975,984 |
| Total plan assets at beginning of year | 2011-12-31 | $888,032 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $159,807 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $83,526 |
| Other income received | 2011-12-31 | $-39,792 |
| Net income (gross income less expenses) | 2011-12-31 | $87,952 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $975,984 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $888,032 |
| Assets. Value of participant loans | 2011-12-31 | $38,460 |
| Value of corrective distributions | 2011-12-31 | $457 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $75 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : UNION SQUARE ADVISORS, LLC 401(K) PLAN 2010 401k financial data | ||
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $252,185 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $92,174 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $92,174 |
| Total plan assets at end of year | 2010-12-31 | $888,032 |
| Total plan assets at beginning of year | 2010-12-31 | $728,021 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $168,529 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $83,656 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $160,011 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $888,032 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $728,021 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : UNION SQUARE ADVISORS, LLC 401(K) 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 |
| 2008 : UNION SQUARE ADVISORS, LLC 401(K) PLAN 2008 401k financial data | ||
| Total plan liabilities at end of year | 2008-12-31 | $0 |
| Total plan liabilities at beginning of year | 2008-12-31 | $0 |
| Total income from all sources | 2008-12-31 | $411,987 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $8 |
| Total plan assets at end of year | 2008-12-31 | $426,590 |
| Total plan assets at beginning of year | 2008-12-31 | $14,611 |
| Value of fidelity bond covering the plan | 2008-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $244,992 |
| Expenses. Other expenses not covered elsewhere | 2008-12-31 | $8 |
| Contributions received from other sources (not participants or employers) | 2008-12-31 | $253,877 |
| Other income received | 2008-12-31 | $-86,882 |
| Net income (gross income less expenses) | 2008-12-31 | $411,979 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $426,590 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $14,611 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| 2007 : UNION SQUARE ADVISORS, LLC 401(K) PLAN 2007 401k financial data | ||
| Total plan liabilities at end of year | 2007-12-31 | $0 |
| Total plan liabilities at beginning of year | 2007-12-31 | $0 |
| Total income from all sources | 2007-12-31 | $20,313 |
| Expenses. Total of all expenses incurred | 2007-12-31 | $5,702 |
| Total plan assets at end of year | 2007-12-31 | $14,611 |
| Total plan assets at beginning of year | 2007-12-31 | $0 |
| Value of fidelity bond covering the plan | 2007-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2007-12-31 | $20,391 |
| Other income received | 2007-12-31 | $-78 |
| Net income (gross income less expenses) | 2007-12-31 | $14,611 |
| Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $14,611 |
| Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $0 |
| Value of corrective distributions | 2007-12-31 | $5,702 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| 2017: UNION SQUARE ADVISORS, LLC 401(K) PLAN 2017 form 5500 responses | ||
|---|---|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: UNION SQUARE ADVISORS, LLC 401(K) PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: UNION SQUARE ADVISORS, LLC 401(K) PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: UNION SQUARE ADVISORS, LLC 401(K) PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |