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EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameEAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST
Plan identification number 001

EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EAST LAKE MANAGEMENT & DEVELOPMENT CORP has sponsored the creation of one or more 401k plans.

Company Name:EAST LAKE MANAGEMENT & DEVELOPMENT CORP
Employer identification number (EIN):363309901
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01EILEEN RHODES2023-10-09
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID TURNER DAVID A TURNER2018-10-12
0012016-01-01DAVID TURNER
0012015-01-01DAVID TURNER DAVID TURNER2016-10-17
0012014-01-01DAVID TURNER DAVID TURNER2015-10-08
0012013-01-01DAVID TURNER DAVID TURNER2014-10-06
0012012-01-01DAVID TURNER
0012011-01-01ELZIE L HIGGINBOTTOM
0012009-01-01ELZIE L HIGGINBOTTOM

Plan Statistics for EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST

401k plan membership statisitcs for EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST

Measure Date Value
2022: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01523
Total number of active participants reported on line 7a of the Form 55002022-01-01455
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01482
Number of participants with account balances2022-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01689
Total number of active participants reported on line 7a of the Form 55002021-01-01482
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01509
Number of participants with account balances2021-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01705
Total number of active participants reported on line 7a of the Form 55002020-01-01659
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01682
Number of participants with account balances2020-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01540
Total number of active participants reported on line 7a of the Form 55002019-01-01662
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01682
Number of participants with account balances2019-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01525
Total number of active participants reported on line 7a of the Form 55002018-01-01484
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01503
Number of participants with account balances2018-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01457
Total number of active participants reported on line 7a of the Form 55002017-01-01488
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01522
Number of participants with account balances2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01506
Total number of active participants reported on line 7a of the Form 55002016-01-01432
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01457
Number of participants with account balances2016-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01458
Total number of active participants reported on line 7a of the Form 55002015-01-01465
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01491
Number of participants with account balances2015-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01433
Total number of active participants reported on line 7a of the Form 55002014-01-01399
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01421
Number of participants with account balances2014-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01387
Total number of active participants reported on line 7a of the Form 55002013-01-01393
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01422
Number of participants with account balances2013-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01373
Total number of active participants reported on line 7a of the Form 55002012-01-01337
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01370
Number of participants with account balances2012-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01393
Total number of active participants reported on line 7a of the Form 55002011-01-01333
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01356
Number of participants with account balances2011-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-01323
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01347
Number of participants with account balances2009-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST

Measure Date Value
2022 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$43
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$62
Total income from all sources (including contributions)2022-12-31$-476,329
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$362,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$312,265
Value of total corrective distributions2022-12-31$26,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$288,290
Value of total assets at end of year2022-12-31$3,013,649
Value of total assets at beginning of year2022-12-31$3,852,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,621
Total interest from all sources2022-12-31$3,494
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$104,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$104,636
Administrative expenses professional fees incurred2022-12-31$10,411
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$273,921
Participant contributions at end of year2022-12-31$44,828
Participant contributions at beginning of year2022-12-31$54,040
Participant contributions at end of year2022-12-31$13,689
Participant contributions at beginning of year2022-12-31$7,712
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$756
Other income not declared elsewhere2022-12-31$6,802
Total non interest bearing cash at end of year2022-12-31$4,008
Total non interest bearing cash at beginning of year2022-12-31$16,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-839,262
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,013,606
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,852,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$14,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,844,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,717,003
Interest on participant loans2022-12-31$2,174
Interest earned on other investments2022-12-31$1,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$105,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$57,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$57,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-879,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$312,265
Liabilities. Value of benefit claims payable at end of year2022-12-31$43
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$62
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MK GROUP CPAS & CONSULTANTS LLC
Accountancy firm EIN2022-12-31842921323
2021 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$62
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$731,814
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$198,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$136,871
Value of total corrective distributions2021-12-31$34,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$230,956
Value of total assets at end of year2021-12-31$3,852,930
Value of total assets at beginning of year2021-12-31$3,319,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,287
Total interest from all sources2021-12-31$3,021
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$280,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$280,319
Administrative expenses professional fees incurred2021-12-31$7,882
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$228,590
Participant contributions at end of year2021-12-31$54,040
Participant contributions at beginning of year2021-12-31$58,034
Participant contributions at end of year2021-12-31$7,712
Participant contributions at beginning of year2021-12-31$5,576
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$774
Other income not declared elsewhere2021-12-31$6,963
Total non interest bearing cash at end of year2021-12-31$16,406
Total non interest bearing cash at beginning of year2021-12-31$10,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$532,948
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,852,868
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,319,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$19,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,717,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,165,494
Interest on participant loans2021-12-31$3,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$57,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$79,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$79,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$210,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$136,871
Liabilities. Value of benefit claims payable at end of year2021-12-31$62
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2021-12-31363097692
2020 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$847,397
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$128,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$67,032
Value of total corrective distributions2020-12-31$39,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$264,473
Value of total assets at end of year2020-12-31$3,319,920
Value of total assets at beginning of year2020-12-31$2,600,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,565
Total interest from all sources2020-12-31$2,853
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$107,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$107,749
Administrative expenses professional fees incurred2020-12-31$6,637
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$229,226
Participant contributions at end of year2020-12-31$58,034
Participant contributions at beginning of year2020-12-31$43,521
Participant contributions at end of year2020-12-31$5,576
Participant contributions at beginning of year2020-12-31$5,835
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$35,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$818
Other income not declared elsewhere2020-12-31$4,805
Total non interest bearing cash at end of year2020-12-31$10,099
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$718,938
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,319,920
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,600,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,165,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,528,369
Interest on participant loans2020-12-31$2,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$79,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$22,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$467,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$67,032
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2020-12-31363097692
2019 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$714,419
Total income from all sources (including contributions)2019-12-31$714,419
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$198,388
Total of all expenses incurred2019-12-31$198,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$155,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$155,595
Value of total corrective distributions2019-12-31$22,059
Value of total corrective distributions2019-12-31$22,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$184,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$184,296
Value of total assets at end of year2019-12-31$2,600,982
Value of total assets at end of year2019-12-31$2,600,982
Value of total assets at beginning of year2019-12-31$2,084,951
Value of total assets at beginning of year2019-12-31$2,084,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,734
Total interest from all sources2019-12-31$2,364
Total interest from all sources2019-12-31$2,364
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$127,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$127,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$127,713
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$127,713
Administrative expenses professional fees incurred2019-12-31$7,046
Administrative expenses professional fees incurred2019-12-31$7,046
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$184,296
Contributions received from participants2019-12-31$184,296
Participant contributions at end of year2019-12-31$43,521
Participant contributions at end of year2019-12-31$43,521
Participant contributions at beginning of year2019-12-31$37,156
Participant contributions at beginning of year2019-12-31$37,156
Participant contributions at end of year2019-12-31$5,835
Participant contributions at end of year2019-12-31$5,835
Participant contributions at beginning of year2019-12-31$6,096
Participant contributions at beginning of year2019-12-31$6,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$818
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$793
Other income not declared elsewhere2019-12-31$4,519
Other income not declared elsewhere2019-12-31$4,519
Administrative expenses (other) incurred2019-12-31$35
Administrative expenses (other) incurred2019-12-31$35
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$351
Total non interest bearing cash at beginning of year2019-12-31$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$516,031
Value of net income/loss2019-12-31$516,031
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,600,982
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,600,982
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,084,951
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,084,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,653
Investment advisory and management fees2019-12-31$13,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,528,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,528,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,020,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,020,389
Interest on participant loans2019-12-31$2,364
Interest on participant loans2019-12-31$2,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$395,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$395,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$155,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$155,595
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm name2019-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2019-12-31363097692
Accountancy firm EIN2019-12-31363097692
2018 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$40,839
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$153,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$97,207
Value of total corrective distributions2018-12-31$34,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$188,708
Value of total assets at end of year2018-12-31$2,084,951
Value of total assets at beginning of year2018-12-31$2,197,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,376
Total interest from all sources2018-12-31$1,852
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$159,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$159,670
Administrative expenses professional fees incurred2018-12-31$8,086
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$188,351
Participant contributions at end of year2018-12-31$37,156
Participant contributions at beginning of year2018-12-31$27,874
Participant contributions at end of year2018-12-31$6,096
Participant contributions at beginning of year2018-12-31$4,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$4,297
Total non interest bearing cash at end of year2018-12-31$351
Total non interest bearing cash at beginning of year2018-12-31$12,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-112,344
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,084,951
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,197,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,020,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,130,812
Interest on participant loans2018-12-31$1,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-313,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$97,207
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2018-12-31363097692
2017 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$51
Total income from all sources (including contributions)2017-12-31$635,118
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$203,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$160,606
Value of total corrective distributions2017-12-31$25,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$245,077
Value of total assets at end of year2017-12-31$2,197,295
Value of total assets at beginning of year2017-12-31$1,765,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,746
Total interest from all sources2017-12-31$1,786
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$126,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$126,340
Administrative expenses professional fees incurred2017-12-31$6,576
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$244,816
Participant contributions at end of year2017-12-31$27,874
Participant contributions at beginning of year2017-12-31$39,755
Participant contributions at end of year2017-12-31$4,031
Participant contributions at beginning of year2017-12-31$9,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$630
Other income not declared elsewhere2017-12-31$3,234
Total non interest bearing cash at end of year2017-12-31$12,949
Total non interest bearing cash at beginning of year2017-12-31$9,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$431,760
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,197,295
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,765,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,130,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,684,250
Interest on participant loans2017-12-31$1,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$258,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$160,606
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$51
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2017-12-31363097692
2016 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$51
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$323,173
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$184,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$149,564
Value of total corrective distributions2016-12-31$19,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$186,600
Value of total assets at end of year2016-12-31$1,765,586
Value of total assets at beginning of year2016-12-31$1,626,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,443
Total interest from all sources2016-12-31$1,596
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$76,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$76,929
Administrative expenses professional fees incurred2016-12-31$5,576
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$186,600
Participant contributions at end of year2016-12-31$39,755
Participant contributions at beginning of year2016-12-31$36,011
Participant contributions at end of year2016-12-31$9,527
Participant contributions at beginning of year2016-12-31$6,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$57
Other income not declared elsewhere2016-12-31$2,917
Total non interest bearing cash at end of year2016-12-31$9,410
Total non interest bearing cash at beginning of year2016-12-31$743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$138,557
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,765,535
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,626,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,684,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,553,099
Interest on participant loans2016-12-31$1,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$30,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$30,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$55,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$149,564
Liabilities. Value of benefit claims payable at end of year2016-12-31$51
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2016-12-31363097692
2015 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$170,511
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$77,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$47,366
Value of total corrective distributions2015-12-31$16,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$176,258
Value of total assets at end of year2015-12-31$1,626,978
Value of total assets at beginning of year2015-12-31$1,534,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,434
Total interest from all sources2015-12-31$1,629
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,327
Administrative expenses professional fees incurred2015-12-31$4,279
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$175,198
Participant contributions at end of year2015-12-31$36,011
Participant contributions at beginning of year2015-12-31$39,976
Participant contributions at end of year2015-12-31$6,148
Participant contributions at beginning of year2015-12-31$4,321
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$65
Other income not declared elsewhere2015-12-31$2,974
Total non interest bearing cash at end of year2015-12-31$743
Total non interest bearing cash at beginning of year2015-12-31$833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$92,870
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,626,978
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,534,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,553,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,463,518
Interest on participant loans2015-12-31$1,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$30,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-26,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$47,366
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2015-12-31363097692
2014 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$208,529
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$88,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$63,409
Value of total corrective distributions2014-12-31$11,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$146,313
Value of total assets at end of year2014-12-31$1,534,108
Value of total assets at beginning of year2014-12-31$1,413,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,228
Total interest from all sources2014-12-31$1,262
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,267
Administrative expenses professional fees incurred2014-12-31$4,716
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$120,832
Participant contributions at end of year2014-12-31$39,976
Participant contributions at beginning of year2014-12-31$20,959
Participant contributions at end of year2014-12-31$4,321
Participant contributions at beginning of year2014-12-31$4,410
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$65
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28
Other income not declared elsewhere2014-12-31$2,984
Total non interest bearing cash at end of year2014-12-31$833
Total non interest bearing cash at beginning of year2014-12-31$611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$120,257
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,534,108
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,413,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,463,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,376,360
Interest on participant loans2014-12-31$1,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$41,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$63,409
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2014-12-31363097692
2013 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$405,981
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$539,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$501,386
Value of total corrective distributions2013-12-31$25,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$106,453
Value of total assets at end of year2013-12-31$1,413,851
Value of total assets at beginning of year2013-12-31$1,547,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,290
Total interest from all sources2013-12-31$960
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,593
Administrative expenses professional fees incurred2013-12-31$3,854
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$106,453
Participant contributions at end of year2013-12-31$20,959
Participant contributions at beginning of year2013-12-31$42,258
Participant contributions at end of year2013-12-31$4,410
Participant contributions at beginning of year2013-12-31$4,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$62
Other income not declared elsewhere2013-12-31$1,767
Total non interest bearing cash at end of year2013-12-31$611
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-133,406
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,413,851
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,547,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,376,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,364,472
Interest on participant loans2013-12-31$952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$135,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$135,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$284,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$501,386
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2013-12-31363097692
2012 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$356,620
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$125,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$97,688
Value of total corrective distributions2012-12-31$17,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$158,126
Value of total assets at end of year2012-12-31$1,547,257
Value of total assets at beginning of year2012-12-31$1,316,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,992
Total interest from all sources2012-12-31$1,540
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,686
Administrative expenses professional fees incurred2012-12-31$2,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$158,126
Participant contributions at end of year2012-12-31$42,258
Participant contributions at beginning of year2012-12-31$27,684
Participant contributions at end of year2012-12-31$4,891
Participant contributions at beginning of year2012-12-31$6,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$45
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$1,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$230,818
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,547,257
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,316,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$8,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,364,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,135,300
Interest on participant loans2012-12-31$1,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$135,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$145,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$145,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$173,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$97,688
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2012-12-31363097692
2011 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$120,405
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$64,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$51,144
Value of total corrective distributions2011-12-31$3,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$176,265
Value of total assets at end of year2011-12-31$1,316,439
Value of total assets at beginning of year2011-12-31$1,260,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,942
Total interest from all sources2011-12-31$1,385
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,482
Administrative expenses professional fees incurred2011-12-31$2,235
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$170,304
Participant contributions at end of year2011-12-31$27,684
Participant contributions at beginning of year2011-12-31$9,075
Participant contributions at end of year2011-12-31$6,256
Participant contributions at beginning of year2011-12-31$8,366
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$45
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,160
Total non interest bearing cash at end of year2011-12-31$1,313
Total non interest bearing cash at beginning of year2011-12-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$56,196
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,316,439
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,260,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,135,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,092,759
Interest on participant loans2011-12-31$832
Interest earned on other investments2011-12-31$538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$145,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$148,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$148,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-76,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$51,144
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2011-12-31363097692
2010 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$331,217
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$52,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$41,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$198,759
Value of total assets at end of year2010-12-31$1,260,243
Value of total assets at beginning of year2010-12-31$981,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,801
Total interest from all sources2010-12-31$173
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$30,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$30,813
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$198,759
Participant contributions at end of year2010-12-31$9,075
Participant contributions at end of year2010-12-31$8,366
Participant contributions at beginning of year2010-12-31$10,191
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,160
Total non interest bearing cash at end of year2010-12-31$775
Total non interest bearing cash at beginning of year2010-12-31$775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$278,452
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,260,243
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$981,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,092,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$830,888
Interest on participant loans2010-12-31$159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$148,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$125,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$125,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$14
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$101,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$5,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$41,964
Contract administrator fees2010-12-31$1,725
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARAN & ASSOCIATES, LTD.
Accountancy firm EIN2010-12-31363097692
2009 : EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST

2022: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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