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Plan Name | EQUINOX INC. 403B PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EQUINOX INC. |
Employer identification number (EIN): | 141554346 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about EQUINOX INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2000-04-06 |
Company Identification Number: | P00000035202 |
Legal Registered Office Address: |
1881 NE 26 ST WILTON MANORS 33305 |
More information about EQUINOX INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-07-01 | ANDREW JOSLIN | |||
001 | 2012-07-01 | ANDREW JOSLIN | |||
001 | 2011-07-01 | ANDREW JOSLIN | |||
001 | 2010-07-01 | ANDREW JOSLIN | |||
001 | 2009-07-01 | CATHERINE MCGREGOR | |||
001 | 2009-07-01 | ANDREW JOSLIN |
Measure | Date | Value |
---|---|---|
2013: EQUINOX INC. 403B PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 0 |
Total of all active and inactive participants | 2013-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 0 |
Number of participants with account balances | 2013-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: EQUINOX INC. 403B PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 86 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 20 |
Total of all active and inactive participants | 2012-07-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 106 |
Number of participants with account balances | 2012-07-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 10 |
2011: EQUINOX INC. 403B PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 89 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 49 |
Total of all active and inactive participants | 2011-07-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 138 |
Number of participants with account balances | 2011-07-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 3 |
2010: EQUINOX INC. 403B PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 94 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 56 |
Total of all active and inactive participants | 2010-07-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 150 |
Number of participants with account balances | 2010-07-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 2 |
2009: EQUINOX INC. 403B PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 94 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 8 |
Total of all active and inactive participants | 2009-07-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
Total participants | 2009-07-01 | 103 |
Number of participants with account balances | 2009-07-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 7 |
Measure | Date | Value |
---|---|---|
2014 : EQUINOX INC. 403B PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets to this plan | 2014-02-28 | $2,936 |
Total transfer of assets from this plan | 2014-02-28 | $1,704,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $233,750 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $148,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $139,974 |
Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $7,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $61,100 |
Value of total assets at end of year | 2014-02-28 | $0 |
Value of total assets at beginning of year | 2014-02-28 | $1,616,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $880 |
Total interest from all sources | 2014-02-28 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $47,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $47,837 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $35,360 |
Participant contributions at end of year | 2014-02-28 | $0 |
Participant contributions at beginning of year | 2014-02-28 | $8,060 |
Participant contributions at end of year | 2014-02-28 | $0 |
Participant contributions at beginning of year | 2014-02-28 | $5,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $535 |
Other income not declared elsewhere | 2014-02-28 | $-24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $85,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,616,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,252,409 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $344,156 |
Interest on participant loans | 2014-02-28 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $1,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $124,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $25,205 |
Employer contributions (assets) at end of year | 2014-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $4,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $139,974 |
Contract administrator fees | 2014-02-28 | $880 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-02-28 | 161131146 |
2013 : EQUINOX INC. 403B PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $395,839 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $798,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $795,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $167,715 |
Value of total assets at end of year | 2013-06-30 | $1,610,946 |
Value of total assets at beginning of year | 2013-06-30 | $2,013,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,278 |
Total interest from all sources | 2013-06-30 | $507 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $45,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $45,968 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $85,244 |
Participant contributions at end of year | 2013-06-30 | $8,060 |
Participant contributions at beginning of year | 2013-06-30 | $12,718 |
Participant contributions at end of year | 2013-06-30 | $2,624 |
Participant contributions at beginning of year | 2013-06-30 | $4,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $17,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-402,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,610,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,013,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,252,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,393,538 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $344,156 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $581,119 |
Interest on participant loans | 2013-06-30 | $507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $18,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $170,218 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $11,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $64,592 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,969 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $795,900 |
Contract administrator fees | 2013-06-30 | $2,278 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2013-06-30 | 141567343 |
2012 : EQUINOX INC. 403B PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $302,523 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $65,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $64,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $290,062 |
Value of total assets at end of year | 2012-06-30 | $2,013,285 |
Value of total assets at beginning of year | 2012-06-30 | $1,776,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,499 |
Total interest from all sources | 2012-06-30 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $34,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $34,229 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $129,544 |
Participant contributions at end of year | 2012-06-30 | $12,718 |
Participant contributions at beginning of year | 2012-06-30 | $8,967 |
Participant contributions at end of year | 2012-06-30 | $4,350 |
Participant contributions at beginning of year | 2012-06-30 | $10,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $94,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $236,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,013,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,776,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $1,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,393,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,178,347 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $581,119 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $535,802 |
Interest on participant loans | 2012-06-30 | $480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $18,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $36,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-37,163 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $14,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $66,264 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,898 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $5,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $64,076 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2012-06-30 | 141567343 |
2011 : EQUINOX INC. 403B PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $496,964 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $126,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $125,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $220,352 |
Value of total assets at end of year | 2011-06-30 | $1,776,337 |
Value of total assets at beginning of year | 2011-06-30 | $1,406,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,463 |
Total interest from all sources | 2011-06-30 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $21,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $21,005 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $30,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $125,269 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $137,147 |
Participant contributions at end of year | 2011-06-30 | $8,967 |
Participant contributions at beginning of year | 2011-06-30 | $1,811 |
Participant contributions at end of year | 2011-06-30 | $10,452 |
Participant contributions at beginning of year | 2011-06-30 | $4,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $10,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $370,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,776,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,406,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $1,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,178,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $921,350 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $535,802 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $435,255 |
Interest on participant loans | 2011-06-30 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $36,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $40,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $240,830 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $14,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $73,008 |
Employer contributions (assets) at end of year | 2011-06-30 | $5,887 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $2,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $125,269 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2011-06-30 | 141567343 |
2010 : EQUINOX INC. 403B PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2013: EQUINOX INC. 403B PLAN 2013 form 5500 responses | ||
---|---|---|
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | Yes |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Insurance | Yes |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement – Insurance | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: EQUINOX INC. 403B PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | Yes |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Insurance | Yes |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement – Insurance | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: EQUINOX INC. 403B PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Insurance | Yes |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement – Insurance | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: EQUINOX INC. 403B PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | Yes |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Insurance | Yes |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement – Insurance | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: EQUINOX INC. 403B PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Insurance | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement – Insurance | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |