LEGACY EJY SUBSIDIARY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGACY EJY SUBSIDIARY LLC 401(K)
| Measure | Date | Value |
|---|
| 2023 : LEGACY EJY SUBSIDIARY LLC 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total transfer of assets to this plan | 2023-01-31 | $0 |
| Total transfer of assets from this plan | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $152,802 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $2,682,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $2,653,421 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $2,529,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $28,446 |
| Total interest from all sources | 2023-01-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $78 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $253,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Participant contributions at beginning of year | 2023-01-31 | $9,240 |
| Administrative expenses (other) incurred | 2023-01-31 | $28,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-2,529,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $2,529,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $2,518,605 |
| Interest on participant loans | 2023-01-31 | $182 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $1,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $152,537 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $2,653,421 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | BPM LLP |
| Accountancy firm EIN | 2023-01-31 | 814234542 |
| 2022 : LEGACY EJY SUBSIDIARY LLC 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,572 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,965 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,787,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,731,648 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,636 |
| Value of total corrective distributions | 2022-12-31 | $7,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,121,379 |
| Value of total assets at end of year | 2022-12-31 | $2,529,246 |
| Value of total assets at beginning of year | 2022-12-31 | $10,518,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,158 |
| Total interest from all sources | 2022-12-31 | $4,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,503 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,091,039 |
| Participant contributions at end of year | 2022-12-31 | $9,240 |
| Participant contributions at beginning of year | 2022-12-31 | $64,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,572 |
| Other income not declared elsewhere | 2022-12-31 | $124 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,782,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,529,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,311,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,518,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,363,617 |
| Interest on participant loans | 2022-12-31 | $4,274 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,401 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,197,103 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,731,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| 2021 : LEGACY EJY SUBSIDIARY LLC 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,170 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,415,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,494,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,457,231 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,591 |
| Value of total corrective distributions | 2021-12-31 | $20,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,033,107 |
| Value of total assets at end of year | 2021-12-31 | $10,518,136 |
| Value of total assets at beginning of year | 2021-12-31 | $7,740,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,623 |
| Total interest from all sources | 2021-12-31 | $5,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $245,345 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,605,614 |
| Participant contributions at end of year | 2021-12-31 | $64,242 |
| Participant contributions at beginning of year | 2021-12-31 | $56,213 |
| Participant contributions at beginning of year | 2021-12-31 | $312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $427,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,170 |
| Other income not declared elsewhere | 2021-12-31 | $1,044 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,920,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,518,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,597,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,363,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,619,467 |
| Interest on participant loans | 2021-12-31 | $5,306 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,277 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,129,561 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,457,231 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : LEGACY EJY SUBSIDIARY LLC 401(K) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,535 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,068,421 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $700,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $651,855 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,428 |
| Value of total corrective distributions | 2020-12-31 | $5,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,951,905 |
| Value of total assets at end of year | 2020-12-31 | $7,740,785 |
| Value of total assets at beginning of year | 2020-12-31 | $5,246,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,994 |
| Total interest from all sources | 2020-12-31 | $4,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $139,949 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,868,192 |
| Participant contributions at end of year | 2020-12-31 | $56,213 |
| Participant contributions at beginning of year | 2020-12-31 | $112,343 |
| Participant contributions at end of year | 2020-12-31 | $312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,535 |
| Other income not declared elsewhere | 2020-12-31 | $7 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,367,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,597,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,230,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,619,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,120,694 |
| Interest on participant loans | 2020-12-31 | $4,671 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,793 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $970,771 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $651,855 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : LEGACY EJY SUBSIDIARY LLC 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,987 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,077,748 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,077,748 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $650,992 |
| Total of all expenses incurred | 2019-12-31 | $650,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,858 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,040 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,209,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,209,025 |
| Value of total assets at end of year | 2019-12-31 | $5,246,597 |
| Value of total assets at end of year | 2019-12-31 | $5,246,597 |
| Value of total assets at beginning of year | 2019-12-31 | $2,874,293 |
| Value of total assets at beginning of year | 2019-12-31 | $2,874,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,094 |
| Total interest from all sources | 2019-12-31 | $3,154 |
| Total interest from all sources | 2019-12-31 | $3,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,438 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $281,000 |
| Value of fidelity bond cover | 2019-12-31 | $281,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,761,420 |
| Contributions received from participants | 2019-12-31 | $1,761,420 |
| Participant contributions at end of year | 2019-12-31 | $112,343 |
| Participant contributions at end of year | 2019-12-31 | $112,343 |
| Participant contributions at beginning of year | 2019-12-31 | $35,473 |
| Participant contributions at beginning of year | 2019-12-31 | $35,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $447,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $447,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70,987 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,426,756 |
| Value of net income/loss | 2019-12-31 | $2,426,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,230,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,230,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,803,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,803,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,120,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,120,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,821,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,821,522 |
| Interest on participant loans | 2019-12-31 | $3,154 |
| Interest on participant loans | 2019-12-31 | $3,154 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,560 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,560 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,526 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $741,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $741,826 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $305 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,772 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,858 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : LEGACY EJY SUBSIDIARY LLC 401(K) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,987 |
| 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 | $1,142,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $322,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $319,848 |
| Value of total corrective distributions | 2018-12-31 | $524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,413,811 |
| Value of total assets at end of year | 2018-12-31 | $2,874,293 |
| Value of total assets at beginning of year | 2018-12-31 | $1,982,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,675 |
| Total interest from all sources | 2018-12-31 | $1,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $83,867 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $192,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,254,492 |
| Participant contributions at end of year | 2018-12-31 | $35,473 |
| Participant contributions at beginning of year | 2018-12-31 | $36,263 |
| Participant contributions at beginning of year | 2018-12-31 | $25,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70,987 |
| Other income not declared elsewhere | 2018-12-31 | $-357,247 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $820,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,803,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,982,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,821,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,905,642 |
| Interest on participant loans | 2018-12-31 | $1,813 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,329 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,772 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $319,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
| 2017 : LEGACY EJY SUBSIDIARY LLC 401(K) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,146,645 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $165,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $161,819 |
| Value of total corrective distributions | 2017-12-31 | $65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $868,491 |
| Value of total assets at end of year | 2017-12-31 | $1,982,917 |
| Value of total assets at beginning of year | 2017-12-31 | $1,001,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,833 |
| Total interest from all sources | 2017-12-31 | $905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,453 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $721,232 |
| Participant contributions at end of year | 2017-12-31 | $36,263 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $25,861 |
| Participant contributions at beginning of year | 2017-12-31 | $3,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $980,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,982,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,001,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,905,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $996,493 |
| Interest on participant loans | 2017-12-31 | $864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,012 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $161,819 |
| Contract administrator fees | 2017-12-31 | $3,833 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BPM LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : LEGACY EJY SUBSIDIARY LLC 401(K) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,009,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $963,252 |
| Value of total assets at end of year | 2016-12-31 | $998,939 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,363 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $453,159 |
| Participant contributions at end of year | 2016-12-31 | $3,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $510,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $998,939 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $998,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $996,493 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,110 |
| Contract administrator fees | 2016-12-31 | $60 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
| Accountancy firm name | 2016-12-31 | BPM |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
