BOARD OF TRUSTEES OF THE EQUITY LEAGUE 401K PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EQUITY LEAGUE 401K PLAN 2022 401k financial data |
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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 | $133,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,003 |
Total income from all sources (including contributions) | 2022-12-31 | $-58,830,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,875,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,602,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,645,771 |
Value of total assets at end of year | 2022-12-31 | $406,721,113 |
Value of total assets at beginning of year | 2022-12-31 | $483,362,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,273,559 |
Total interest from all sources | 2022-12-31 | $299,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,995,844 |
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 | $18,995,844 |
Administrative expenses professional fees incurred | 2022-12-31 | $185,809 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $12,538,555 |
Participant contributions at end of year | 2022-12-31 | $735,000 |
Participant contributions at beginning of year | 2022-12-31 | $924,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $298,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $650,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,270,421 |
Administrative expenses (other) incurred | 2022-12-31 | $1,028,446 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $64,717 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $69,003 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,175,123 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,206,592 |
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 | $-76,706,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $406,587,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $483,293,750 |
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 |
Investment advisory and management fees | 2022-12-31 | $59,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $388,186,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $465,425,931 |
Interest earned on other investments | 2022-12-31 | $299,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,347,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,189,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-103,041,950 |
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 | Yes |
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 | $10,859,836 |
Employer contributions (assets) at end of year | 2022-12-31 | $934,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $888,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,602,233 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $17,227 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,241 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : EQUITY LEAGUE 401K PLAN 2021 401k financial data |
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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 | $69,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,662 |
Total income from all sources (including contributions) | 2021-12-31 | $75,174,159 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,017,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,951,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,556,990 |
Value of total assets at end of year | 2021-12-31 | $483,362,753 |
Value of total assets at beginning of year | 2021-12-31 | $430,252,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,066,404 |
Total interest from all sources | 2021-12-31 | $443,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,507,016 |
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 | $25,507,016 |
Administrative expenses professional fees incurred | 2021-12-31 | $137,066 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $4,921,701 |
Participant contributions at end of year | 2021-12-31 | $924,000 |
Participant contributions at beginning of year | 2021-12-31 | $7,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $650,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $319,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,479,351 |
Administrative expenses (other) incurred | 2021-12-31 | $883,339 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $69,003 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $114,662 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,206,592 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $482,854 |
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 | $53,156,397 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $483,293,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $430,137,353 |
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 |
Investment advisory and management fees | 2021-12-31 | $45,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $465,425,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $413,467,745 |
Interest earned on other investments | 2021-12-31 | $443,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,189,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,850,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,187,796 |
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 | Yes |
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 | $3,333,878 |
Employer contributions (assets) at end of year | 2021-12-31 | $888,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,951,358 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,241 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,942 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : EQUITY LEAGUE 401K PLAN 2020 401k financial data |
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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 | $114,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,989 |
Total income from all sources (including contributions) | 2020-12-31 | $71,794,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,327,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,219,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,629,433 |
Value of total assets at end of year | 2020-12-31 | $430,252,015 |
Value of total assets at beginning of year | 2020-12-31 | $382,790,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,108,434 |
Total interest from all sources | 2020-12-31 | $617,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,787,215 |
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 | $13,787,215 |
Administrative expenses professional fees incurred | 2020-12-31 | $195,549 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $4,160,911 |
Participant contributions at end of year | 2020-12-31 | $7,000 |
Participant contributions at beginning of year | 2020-12-31 | $861,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $319,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,066 |
Other income not declared elsewhere | 2020-12-31 | $1,086,339 |
Administrative expenses (other) incurred | 2020-12-31 | $870,370 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $114,662 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $77,923 |
Total non interest bearing cash at end of year | 2020-12-31 | $482,854 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $677,670 |
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 | $47,466,848 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $430,137,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $382,670,505 |
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 |
Investment advisory and management fees | 2020-12-31 | $42,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $413,467,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $365,252,117 |
Interest earned on other investments | 2020-12-31 | $617,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,850,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,504,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,674,099 |
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 | Yes |
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 | $3,366,903 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,525 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,144,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,219,169 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,942 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $13,019 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : EQUITY LEAGUE 401K PLAN 2019 401k financial data |
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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 | $119,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,270 |
Total income from all sources (including contributions) | 2019-12-31 | $92,273,359 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,043,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,947,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,684,075 |
Value of total assets at end of year | 2019-12-31 | $382,790,494 |
Value of total assets at beginning of year | 2019-12-31 | $301,554,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,095,692 |
Total interest from all sources | 2019-12-31 | $510,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,569,188 |
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 | $13,569,188 |
Administrative expenses professional fees incurred | 2019-12-31 | $164,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $13,592,960 |
Participant contributions at end of year | 2019-12-31 | $861,000 |
Participant contributions at beginning of year | 2019-12-31 | $892,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $507,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,582 |
Other income not declared elsewhere | 2019-12-31 | $886,881 |
Administrative expenses (other) incurred | 2019-12-31 | $891,842 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,923 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,688 |
Total non interest bearing cash at end of year | 2019-12-31 | $677,670 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $555,368 |
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 | $81,229,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $382,670,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $301,440,685 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $365,252,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $287,002,793 |
Interest earned on other investments | 2019-12-31 | $510,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,504,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,015,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,622,701 |
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 | Yes |
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 | $9,583,446 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,144,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $905,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,947,847 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,019 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,014 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : EQUITY LEAGUE 401K PLAN 2018 401k financial data |
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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 | $114,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,482 |
Total income from all sources (including contributions) | 2018-12-31 | $5,862,688 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,113,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,107,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,832,435 |
Value of total assets at end of year | 2018-12-31 | $301,554,955 |
Value of total assets at beginning of year | 2018-12-31 | $305,769,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,006,479 |
Total interest from all sources | 2018-12-31 | $418,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,506,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,506,776 |
Administrative expenses professional fees incurred | 2018-12-31 | $140,858 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $12,651,744 |
Participant contributions at end of year | 2018-12-31 | $892,000 |
Participant contributions at beginning of year | 2018-12-31 | $677,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $550,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $174,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $172,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $672 |
Other income not declared elsewhere | 2018-12-31 | $738,738 |
Administrative expenses (other) incurred | 2018-12-31 | $814,087 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,688 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $76,810 |
Total non interest bearing cash at end of year | 2018-12-31 | $555,368 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $538,835 |
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 | $-4,251,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $301,440,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $305,691,986 |
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 |
Investment advisory and management fees | 2018-12-31 | $51,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $287,002,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $293,204,013 |
Interest earned on other investments | 2018-12-31 | $416,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,015,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,543,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,634,162 |
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 | Yes |
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 | $8,629,986 |
Employer contributions (assets) at end of year | 2018-12-31 | $905,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,107,510 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,014 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $12,769 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : EQUITY LEAGUE 401K 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 | $77,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,656 |
Total income from all sources (including contributions) | 2017-12-31 | $66,443,060 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,495,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,554,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,650,765 |
Value of total assets at end of year | 2017-12-31 | $305,769,468 |
Value of total assets at beginning of year | 2017-12-31 | $249,847,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $940,873 |
Total interest from all sources | 2017-12-31 | $380,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,483,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,483,654 |
Administrative expenses professional fees incurred | 2017-12-31 | $151,541 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $11,556,398 |
Participant contributions at end of year | 2017-12-31 | $677,000 |
Participant contributions at beginning of year | 2017-12-31 | $371,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $438,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $172,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $120,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,067 |
Other income not declared elsewhere | 2017-12-31 | $604,069 |
Administrative expenses (other) incurred | 2017-12-31 | $751,904 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $76,810 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,589 |
Total non interest bearing cash at end of year | 2017-12-31 | $538,835 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $236,933 |
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 | $55,947,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $305,691,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $249,744,585 |
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 |
Investment advisory and management fees | 2017-12-31 | $37,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $293,204,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $238,400,799 |
Interest earned on other investments | 2017-12-31 | $380,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,543,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,243,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,324,356 |
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 | Yes |
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 | $7,655,981 |
Employer contributions (assets) at end of year | 2017-12-31 | $620,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $369,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,554,786 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $12,769 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $18,145 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : EQUITY LEAGUE 401K 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 | $102,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,313 |
Total income from all sources (including contributions) | 2016-12-31 | $36,115,275 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,022,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,136,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,048,834 |
Value of total assets at end of year | 2016-12-31 | $249,847,241 |
Value of total assets at beginning of year | 2016-12-31 | $221,738,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $885,873 |
Total interest from all sources | 2016-12-31 | $400,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,490,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,490,669 |
Administrative expenses professional fees incurred | 2016-12-31 | $132,893 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $10,400,391 |
Participant contributions at end of year | 2016-12-31 | $371,000 |
Participant contributions at beginning of year | 2016-12-31 | $422,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $846,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $120,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,067 |
Other income not declared elsewhere | 2016-12-31 | $457,643 |
Administrative expenses (other) incurred | 2016-12-31 | $716,980 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,589 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $86,313 |
Total non interest bearing cash at end of year | 2016-12-31 | $236,933 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $162,648 |
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 | $28,092,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $249,744,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,652,051 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $238,400,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211,284,910 |
Interest earned on other investments | 2016-12-31 | $356,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,243,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,231,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,717,324 |
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 | Yes |
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 | $6,801,836 |
Employer contributions (assets) at end of year | 2016-12-31 | $369,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $461,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,136,868 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $18,145 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $136,351 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : EQUITY LEAGUE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,645 |
Total income from all sources (including contributions) | 2015-12-31 | $16,049,441 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,908,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,019,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,714,816 |
Value of total assets at end of year | 2015-12-31 | $221,738,364 |
Value of total assets at beginning of year | 2015-12-31 | $213,632,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $888,965 |
Total interest from all sources | 2015-12-31 | $298,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,817,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,817,080 |
Administrative expenses professional fees incurred | 2015-12-31 | $151,118 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $9,906,468 |
Participant contributions at end of year | 2015-12-31 | $422,000 |
Participant contributions at beginning of year | 2015-12-31 | $391,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $263,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,194 |
Other income not declared elsewhere | 2015-12-31 | $1,010,739 |
Administrative expenses (other) incurred | 2015-12-31 | $701,847 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $86,313 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $116,451 |
Total non interest bearing cash at end of year | 2015-12-31 | $162,648 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $229,278 |
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 | $8,140,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,652,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,511,467 |
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 |
Investment advisory and management fees | 2015-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $211,284,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,609,502 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $194,946,109 |
Interest earned on other investments | 2015-12-31 | $298,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,231,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,799,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,712,194 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,920,685 |
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 | Yes |
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 | $6,544,668 |
Employer contributions (assets) at end of year | 2015-12-31 | $461,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $432,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,019,892 |
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 | 2015-12-31 | Yes |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $136,351 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $86,847 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : EQUITY LEAGUE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,317 |
Total income from all sources (including contributions) | 2014-12-31 | $27,221,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,984,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,220,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,501,497 |
Value of total assets at end of year | 2014-12-31 | $213,632,112 |
Value of total assets at beginning of year | 2014-12-31 | $193,359,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $764,000 |
Total interest from all sources | 2014-12-31 | $222,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $196,628 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $9,241,123 |
Participant contributions at end of year | 2014-12-31 | $391,000 |
Participant contributions at beginning of year | 2014-12-31 | $404,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $108,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,194 |
Other income not declared elsewhere | 2014-12-31 | $764,572 |
Administrative expenses (other) incurred | 2014-12-31 | $531,372 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $116,451 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $85,317 |
Total non interest bearing cash at end of year | 2014-12-31 | $229,278 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $130,657 |
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 | $20,237,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,511,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $193,273,986 |
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 |
Investment advisory and management fees | 2014-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,609,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,980,716 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $194,946,109 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $177,693,264 |
Interest earned on other investments | 2014-12-31 | $222,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,799,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,516,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $767,133 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,965,927 |
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 | Yes |
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 | $6,260,374 |
Employer contributions (assets) at end of year | 2014-12-31 | $432,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $379,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,220,078 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $86,847 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $89,811 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : EQUITY LEAGUE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,998 |
Total income from all sources (including contributions) | 2013-12-31 | $47,305,068 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,718,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,035,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,509,894 |
Value of total assets at end of year | 2013-12-31 | $193,359,303 |
Value of total assets at beginning of year | 2013-12-31 | $151,789,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $682,401 |
Total interest from all sources | 2013-12-31 | $207,808 |
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 | $127,465 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,609,158 |
Participant contributions at end of year | 2013-12-31 | $404,000 |
Participant contributions at beginning of year | 2013-12-31 | $397,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $108,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $72,719 |
Other income not declared elsewhere | 2013-12-31 | $780,258 |
Administrative expenses (other) incurred | 2013-12-31 | $518,936 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $85,317 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $102,998 |
Total non interest bearing cash at end of year | 2013-12-31 | $130,657 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $544,539 |
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 | $41,587,025 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $193,273,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,686,961 |
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 |
Investment advisory and management fees | 2013-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,980,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,703,981 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $177,693,264 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $138,639,769 |
Interest earned on other investments | 2013-12-31 | $207,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,516,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,889,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,462,960 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,344,148 |
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 | Yes |
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 | $5,900,736 |
Employer contributions (assets) at end of year | 2013-12-31 | $379,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $463,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,035,642 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $89,811 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $79,432 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : EQUITY LEAGUE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,686 |
Total income from all sources (including contributions) | 2012-12-31 | $33,208,040 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,136,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,420,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,500,368 |
Value of total assets at end of year | 2012-12-31 | $151,789,959 |
Value of total assets at beginning of year | 2012-12-31 | $123,724,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $716,079 |
Total interest from all sources | 2012-12-31 | $207,270 |
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 | $154,576 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $8,403,131 |
Participant contributions at end of year | 2012-12-31 | $397,000 |
Participant contributions at beginning of year | 2012-12-31 | $213,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $72,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $165,733 |
Other income not declared elsewhere | 2012-12-31 | $680,079 |
Administrative expenses (other) incurred | 2012-12-31 | $525,503 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $102,998 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $108,686 |
Total non interest bearing cash at end of year | 2012-12-31 | $544,539 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $34,455 |
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 | $28,071,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,686,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,615,677 |
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 |
Investment advisory and management fees | 2012-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,703,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,999,307 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $138,639,769 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $112,940,616 |
Interest earned on other investments | 2012-12-31 | $207,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,889,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,060,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $510,963 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,309,360 |
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 | Yes |
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 | $6,097,237 |
Employer contributions (assets) at end of year | 2012-12-31 | $463,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $237,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,420,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $79,432 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $73,738 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : EQUITY LEAGUE 401K 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 | $108,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,258 |
Total income from all sources (including contributions) | 2011-12-31 | $9,516,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,116,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,495,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,137,082 |
Value of total assets at end of year | 2011-12-31 | $123,724,363 |
Value of total assets at beginning of year | 2011-12-31 | $119,486,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $621,779 |
Total interest from all sources | 2011-12-31 | $189,718 |
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 | $115,692 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $7,435,476 |
Participant contributions at end of year | 2011-12-31 | $213,000 |
Participant contributions at beginning of year | 2011-12-31 | $201,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $165,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,768 |
Other income not declared elsewhere | 2011-12-31 | $582,780 |
Administrative expenses (other) incurred | 2011-12-31 | $467,087 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $108,686 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $133,490 |
Total non interest bearing cash at end of year | 2011-12-31 | $34,455 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $320,918 |
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 | $4,399,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,615,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,216,247 |
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 |
Investment advisory and management fees | 2011-12-31 | $39,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,999,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $161,928 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $112,940,616 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $112,751,793 |
Interest earned on other investments | 2011-12-31 | $189,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,060,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,719,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $392,496 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,785,681 |
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 | $5,701,606 |
Employer contributions (assets) at end of year | 2011-12-31 | $237,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $265,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,495,186 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $73,738 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $66,595 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : EQUITY LEAGUE 401K 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 | $270,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $349,742 |
Total income from all sources (including contributions) | 2010-12-31 | $28,070,736 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,633,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,029,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,471,841 |
Value of total assets at end of year | 2010-12-31 | $119,486,505 |
Value of total assets at beginning of year | 2010-12-31 | $95,128,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $603,196 |
Total interest from all sources | 2010-12-31 | $160,525 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $85,099 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $7,366,892 |
Participant contributions at end of year | 2010-12-31 | $201,000 |
Participant contributions at beginning of year | 2010-12-31 | $178,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $137,942 |
Other income not declared elsewhere | 2010-12-31 | $567,196 |
Administrative expenses (other) incurred | 2010-12-31 | $482,097 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $133,490 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $211,800 |
Total non interest bearing cash at end of year | 2010-12-31 | $320,918 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $569,927 |
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 | $24,437,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,216,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,778,614 |
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 |
Investment advisory and management fees | 2010-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $161,928 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $112,751,793 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $89,170,042 |
Interest earned on other investments | 2010-12-31 | $160,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,719,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,925,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,689 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,857,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $6,104,949 |
Employer contributions (assets) at end of year | 2010-12-31 | $265,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $223,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,029,907 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $66,595 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $61,486 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |
2009 : EQUITY LEAGUE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |