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Plan Name | ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ACORN DERIVATIVES MANAGEMENT CORP. |
Employer identification number (EIN): | 133716440 |
NAIC Classification: | 523140 |
NAIC Description: | Commodity Contracts Brokerage |
Additional information about ACORN DERIVATIVES MANAGEMENT CORP.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1993-04-15 |
Company Identification Number: | P93000027711 |
Legal Registered Office Address: |
1776 MOORING LINE DRIVE VERO BEACH 32963 |
More information about ACORN DERIVATIVES MANAGEMENT CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | ROBERTA G. BOYLE | |||
001 | 2013-01-01 | ROBERTA G. BOYLE | |||
001 | 2012-01-01 | ROBERTA G. BOYLE | |||
001 | 2011-01-01 | ROBERTA G. BOYLE | |||
001 | 2009-01-01 | ROBERTA BOYLE |
Measure | Date | Value |
---|---|---|
2014: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3 |
Total of all active and inactive participants | 2013-01-01 | 7 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 7 |
Number of participants with account balances | 2013-01-01 | 5 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3 |
Total of all active and inactive participants | 2012-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 9 |
Number of participants with account balances | 2012-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3 |
Total of all active and inactive participants | 2011-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 9 |
Number of participants with account balances | 2011-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 7 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 10 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 10 |
Number of participants with account balances | 2009-01-01 | 10 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total income from all sources | 2014-02-28 | $1,270 |
Expenses. Total of all expenses incurred | 2014-02-28 | $835,696 |
Benefits paid (including direct rollovers) | 2014-02-28 | $834,439 |
Total plan assets at end of year | 2014-02-28 | $0 |
Total plan assets at beginning of year | 2014-02-28 | $834,426 |
Value of fidelity bond covering the plan | 2014-02-28 | $260,000 |
Other income received | 2014-02-28 | $1,270 |
Net income (gross income less expenses) | 2014-02-28 | $-834,426 |
Net plan assets at end of year (total assets less liabilities) | 2014-02-28 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-02-28 | $834,426 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-02-28 | $1,257 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
2013 : ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total income from all sources | 2013-12-31 | $173,215 |
Expenses. Total of all expenses incurred | 2013-12-31 | $728,222 |
Benefits paid (including direct rollovers) | 2013-12-31 | $724,523 |
Total plan assets at end of year | 2013-12-31 | $834,426 |
Total plan assets at beginning of year | 2013-12-31 | $1,389,433 |
Value of fidelity bond covering the plan | 2013-12-31 | $260,000 |
Total contributions received or receivable from participants | 2013-12-31 | $48,750 |
Other income received | 2013-12-31 | $107,948 |
Net income (gross income less expenses) | 2013-12-31 | $-555,007 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $834,426 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,389,433 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $16,517 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,699 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $212,397 |
Expenses. Total of all expenses incurred | 2012-12-31 | $10,396 |
Benefits paid (including direct rollovers) | 2012-12-31 | $8,094 |
Total plan assets at end of year | 2012-12-31 | $1,389,433 |
Total plan assets at beginning of year | 2012-12-31 | $1,187,432 |
Value of fidelity bond covering the plan | 2012-12-31 | $260,000 |
Total contributions received or receivable from participants | 2012-12-31 | $51,500 |
Other income received | 2012-12-31 | $102,103 |
Net income (gross income less expenses) | 2012-12-31 | $202,001 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,389,433 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,187,432 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $58,794 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,302 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $82,991 |
Expenses. Total of all expenses incurred | 2011-12-31 | $70,668 |
Benefits paid (including direct rollovers) | 2011-12-31 | $70,358 |
Total plan assets at end of year | 2011-12-31 | $1,187,432 |
Total plan assets at beginning of year | 2011-12-31 | $1,175,109 |
Value of fidelity bond covering the plan | 2011-12-31 | $260,000 |
Total contributions received or receivable from participants | 2011-12-31 | $67,850 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-33,683 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $12,323 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,187,432 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,175,109 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $48,824 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $310 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ACORN DERIVATIVES 401(K) PROFIT SHARING 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 | $227,243 |
Expenses. Total of all expenses incurred | 2010-12-31 | $113,454 |
Benefits paid (including direct rollovers) | 2010-12-31 | $113,249 |
Total plan assets at end of year | 2010-12-31 | $1,175,109 |
Total plan assets at beginning of year | 2010-12-31 | $1,061,320 |
Value of fidelity bond covering the plan | 2010-12-31 | $260,000 |
Total contributions received or receivable from participants | 2010-12-31 | $102,420 |
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 | $75,988 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $113,789 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,175,109 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,061,320 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $48,835 |
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 | $205 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2014: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single 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: ACORN DERIVATIVES 401(K) PROFIT SHARING 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 is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ACORN DERIVATIVES 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |