ANAHEIM ARENA MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $503,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,080,432 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,091,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,006,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,155,853 |
Value of total assets at end of year | 2022-12-31 | $11,199,493 |
Value of total assets at beginning of year | 2022-12-31 | $13,875,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,525 |
Total interest from all sources | 2022-12-31 | $6,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $766,579 |
Participant contributions at end of year | 2022-12-31 | $124,619 |
Participant contributions at beginning of year | 2022-12-31 | $126,529 |
Participant contributions at end of year | 2022-12-31 | $285 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,965 |
Other income not declared elsewhere | 2022-12-31 | $105 |
Administrative expenses (other) incurred | 2022-12-31 | $3,850 |
Total non interest bearing cash at end of year | 2022-12-31 | $131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27 |
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 | $-2,171,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,199,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,875,154 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,032,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,748,598 |
Interest on participant loans | 2022-12-31 | $6,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,242,797 |
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 | No |
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 | $310,309 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,803 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,006,810 |
Contract administrator fees | 2022-12-31 | $80,675 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,338,166 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,433,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,338,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,714 |
Value of total assets at end of year | 2021-12-31 | $13,875,154 |
Value of total assets at beginning of year | 2021-12-31 | $12,970,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,400 |
Total interest from all sources | 2021-12-31 | $7,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $448,270 |
Participant contributions at end of year | 2021-12-31 | $126,529 |
Participant contributions at beginning of year | 2021-12-31 | $169,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,444 |
Administrative expenses (other) incurred | 2021-12-31 | $1,125 |
Total non interest bearing cash at end of year | 2021-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $27 |
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 | $904,554 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,875,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,970,600 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,748,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,780,045 |
Interest on participant loans | 2021-12-31 | $7,069 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,869,383 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,338,212 |
Contract administrator fees | 2021-12-31 | $94,275 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,412,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $450,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $372,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $700,386 |
Value of total assets at end of year | 2020-12-31 | $12,970,600 |
Value of total assets at beginning of year | 2020-12-31 | $11,008,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,159 |
Total interest from all sources | 2020-12-31 | $9,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $488,682 |
Participant contributions at end of year | 2020-12-31 | $169,338 |
Participant contributions at beginning of year | 2020-12-31 | $115,593 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,190 |
Other income not declared elsewhere | 2020-12-31 | $27 |
Administrative expenses (other) incurred | 2020-12-31 | $950 |
Total non interest bearing cash at end of year | 2020-12-31 | $27 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $1,961,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,970,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,008,625 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,780,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,872,661 |
Interest on participant loans | 2020-12-31 | $9,023 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,702,698 |
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 | No |
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 | $175,514 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,190 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $372,000 |
Contract administrator fees | 2020-12-31 | $77,209 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,725,705 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $281,591 |
Total of all expenses incurred | 2019-12-31 | $281,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $921,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $921,775 |
Value of total assets at end of year | 2019-12-31 | $11,008,625 |
Value of total assets at end of year | 2019-12-31 | $11,008,625 |
Value of total assets at beginning of year | 2019-12-31 | $8,564,511 |
Value of total assets at beginning of year | 2019-12-31 | $8,564,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,687 |
Total interest from all sources | 2019-12-31 | $6,603 |
Total interest from all sources | 2019-12-31 | $6,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $636,342 |
Contributions received from participants | 2019-12-31 | $636,342 |
Participant contributions at end of year | 2019-12-31 | $115,593 |
Participant contributions at end of year | 2019-12-31 | $115,593 |
Participant contributions at beginning of year | 2019-12-31 | $139,367 |
Participant contributions at beginning of year | 2019-12-31 | $139,367 |
Participant contributions at end of year | 2019-12-31 | $10 |
Participant contributions at end of year | 2019-12-31 | $10 |
Participant contributions at beginning of year | 2019-12-31 | $6 |
Participant contributions at beginning of year | 2019-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,067 |
Administrative expenses (other) incurred | 2019-12-31 | $550 |
Administrative expenses (other) incurred | 2019-12-31 | $550 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
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 |
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 | $2,444,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,008,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,008,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,564,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,564,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,872,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,872,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,994,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,994,045 |
Interest on participant loans | 2019-12-31 | $6,603 |
Interest on participant loans | 2019-12-31 | $6,603 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,797,327 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,797,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $265,366 |
Contributions received in cash from employer | 2019-12-31 | $265,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,361 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,361 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $431,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $431,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,904 |
Contract administrator fees | 2019-12-31 | $66,137 |
Contract administrator fees | 2019-12-31 | $66,137 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-12-31 | 953288054 |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $695,170 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,191,679 |
Value of total assets at end of year | 2018-12-31 | $8,564,511 |
Value of total assets at beginning of year | 2018-12-31 | $7,990,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,819 |
Total interest from all sources | 2018-12-31 | $6,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $490,460 |
Participant contributions at end of year | 2018-12-31 | $139,367 |
Participant contributions at beginning of year | 2018-12-31 | $89,803 |
Participant contributions at end of year | 2018-12-31 | $6 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,266 |
Administrative expenses (other) incurred | 2018-12-31 | $1,225 |
Total non interest bearing cash at end of year | 2018-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $573,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,564,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,990,958 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,994,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,900,948 |
Interest on participant loans | 2018-12-31 | $6,157 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-502,666 |
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 | No |
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 | $659,953 |
Employer contributions (assets) at end of year | 2018-12-31 | $431,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,798 |
Contract administrator fees | 2018-12-31 | $594 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,818,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $273,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $670,950 |
Value of total assets at end of year | 2017-12-31 | $7,990,958 |
Value of total assets at beginning of year | 2017-12-31 | $6,445,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,748 |
Total interest from all sources | 2017-12-31 | $5,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $437,542 |
Participant contributions at end of year | 2017-12-31 | $89,803 |
Participant contributions at beginning of year | 2017-12-31 | $120,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,812 |
Administrative expenses (other) incurred | 2017-12-31 | $1,200 |
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 | $1,544,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,990,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,445,973 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,900,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,320,671 |
Interest on participant loans | 2017-12-31 | $5,009 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,142,487 |
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 | No |
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 | $228,596 |
Employer contributions (assets) at end of year | 2017-12-31 | $207 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $271,713 |
Contract administrator fees | 2017-12-31 | $548 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,092,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $238,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $236,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $686,890 |
Value of total assets at end of year | 2016-12-31 | $6,445,973 |
Value of total assets at beginning of year | 2016-12-31 | $5,592,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,008 |
Total interest from all sources | 2016-12-31 | $7,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $439,213 |
Participant contributions at end of year | 2016-12-31 | $120,867 |
Participant contributions at beginning of year | 2016-12-31 | $190,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,103 |
Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
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 | $853,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,445,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,592,223 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,320,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,398,287 |
Interest on participant loans | 2016-12-31 | $7,193 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $398,442 |
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 | No |
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 | $227,574 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,435 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $236,767 |
Contract administrator fees | 2016-12-31 | $758 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $556,509 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $605,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $603,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $645,933 |
Value of total assets at end of year | 2015-12-31 | $5,592,223 |
Value of total assets at beginning of year | 2015-12-31 | $5,640,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,856 |
Total interest from all sources | 2015-12-31 | $9,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $411,233 |
Participant contributions at end of year | 2015-12-31 | $190,445 |
Participant contributions at beginning of year | 2015-12-31 | $241,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,791 |
Administrative expenses (other) incurred | 2015-12-31 | $1,100 |
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 | $-48,591 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,592,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,640,814 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,398,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,393,607 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $9,304 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,728 |
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 | No |
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 | $226,909 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,491 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $603,244 |
Contract administrator fees | 2015-12-31 | $756 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $853,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $560,549 |
Value of total assets at end of year | 2014-12-31 | $5,640,814 |
Value of total assets at beginning of year | 2014-12-31 | $4,863,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,773 |
Total interest from all sources | 2014-12-31 | $10,636 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $350,636 |
Participant contributions at end of year | 2014-12-31 | $241,255 |
Participant contributions at beginning of year | 2014-12-31 | $207,606 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,649 |
Administrative expenses (other) incurred | 2014-12-31 | $925 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $513 |
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 | $777,530 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,640,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,863,284 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,393,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,653,233 |
Interest on participant loans | 2014-12-31 | $10,636 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $282,590 |
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 | $197,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,952 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,472 |
Contract administrator fees | 2014-12-31 | $848 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,188,096 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,985 |
Value of total assets at end of year | 2013-12-31 | $4,863,284 |
Value of total assets at beginning of year | 2013-12-31 | $3,799,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,792 |
Total interest from all sources | 2013-12-31 | $9,034 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $283,605 |
Participant contributions at end of year | 2013-12-31 | $207,606 |
Participant contributions at beginning of year | 2013-12-31 | $217,110 |
Participant contributions at end of year | 2013-12-31 | $1,290 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $374 |
Administrative expenses (other) incurred | 2013-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2013-12-31 | $513 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $1,064,075 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,863,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,799,209 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,653,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,505,726 |
Interest on participant loans | 2013-12-31 | $8,945 |
Interest earned on other investments | 2013-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $76,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $735,703 |
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 | $159,380 |
Employer contributions (assets) at end of year | 2013-12-31 | $642 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,229 |
Contract administrator fees | 2013-12-31 | $742 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $865,908 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $317,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,894 |
Value of total assets at end of year | 2012-12-31 | $3,799,209 |
Value of total assets at beginning of year | 2012-12-31 | $3,250,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,384 |
Total interest from all sources | 2012-12-31 | $8,294 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $269,719 |
Participant contributions at end of year | 2012-12-31 | $217,110 |
Participant contributions at beginning of year | 2012-12-31 | $156,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,968 |
Administrative expenses (other) incurred | 2012-12-31 | $977 |
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 | $548,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,799,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,250,956 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,505,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,988,852 |
Interest on participant loans | 2012-12-31 | $8,219 |
Interest earned on other investments | 2012-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $76,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $105,780 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $403,720 |
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 | No |
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 | $149,207 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,271 |
Contract administrator fees | 2012-12-31 | $4,407 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $309,419 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $70,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,110 |
Value of total assets at end of year | 2011-12-31 | $3,250,956 |
Value of total assets at beginning of year | 2011-12-31 | $3,011,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,561 |
Total interest from all sources | 2011-12-31 | $6,771 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $249,322 |
Participant contributions at end of year | 2011-12-31 | $156,271 |
Participant contributions at beginning of year | 2011-12-31 | $121,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,258 |
Administrative expenses (other) incurred | 2011-12-31 | $1,204 |
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 | $239,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,250,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,011,772 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,988,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,822,990 |
Interest on participant loans | 2011-12-31 | $6,591 |
Interest earned on other investments | 2011-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $105,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $67,740 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-104,462 |
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 | No |
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 | $140,530 |
Employer contributions (assets) at end of year | 2011-12-31 | $53 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,674 |
Contract administrator fees | 2011-12-31 | $20,357 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $771,073 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $136,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $426,962 |
Value of total assets at end of year | 2010-12-31 | $3,011,772 |
Value of total assets at beginning of year | 2010-12-31 | $2,377,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,106 |
Total interest from all sources | 2010-12-31 | $6,769 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $246,007 |
Participant contributions at end of year | 2010-12-31 | $121,042 |
Participant contributions at beginning of year | 2010-12-31 | $111,978 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $47,990 |
Administrative expenses (other) incurred | 2010-12-31 | $708 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
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 | $634,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,011,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,377,688 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,822,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,197,728 |
Interest on participant loans | 2010-12-31 | $6,170 |
Interest earned on other investments | 2010-12-31 | $599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $67,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $67,702 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $337,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
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 | $132,965 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,883 |
Contract administrator fees | 2010-12-31 | $16,398 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : ANAHEIM ARENA MANAGEMENT 401(K) SAVINGS 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 |