ADDISON CLARK, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : ETF ADVISOR K MEP PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $4,626 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $107 |
| Total plan assets at end of year | 2013-12-31 | $5,779 |
| Total plan assets at beginning of year | 2013-12-31 | $1,260 |
| Value of fidelity bond covering the plan | 2013-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $2,099 |
| Other income received | 2013-12-31 | $598 |
| Net income (gross income less expenses) | 2013-12-31 | $4,519 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,779 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,260 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,929 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $107 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ETF ADVISOR K MEP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,260 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $0 |
| Total plan assets at end of year | 2012-12-31 | $1,260 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $640 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $16 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $1,260 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,260 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $604 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2013: ETF ADVISOR K MEP PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Mulitple employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ETF ADVISOR K MEP PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Mulitple employer plan |
| 2012-01-01 | First time form 5500 has been submitted | Yes |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
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