EZSTORAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EZSTORAGE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : EZSTORAGE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,382,593 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $10,290,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $10,261,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $457,921 |
Value of total assets at end of year | 2021-10-31 | $0 |
Value of total assets at beginning of year | 2021-10-31 | $8,908,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $28,865 |
Total interest from all sources | 2021-10-31 | $2,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $11,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $11,481 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $359,719 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $104,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-8,908,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,908,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,586,879 |
Interest on participant loans | 2021-10-31 | $2,821 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $36,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $910,328 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $42 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $98,202 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $180,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $10,261,871 |
Contract administrator fees | 2021-10-31 | $28,865 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-10-31 | 221478099 |
2020 : EZSTORAGE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,010,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $786,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $754,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $754,037 |
Value of total assets at end of year | 2020-12-31 | $8,908,143 |
Value of total assets at beginning of year | 2020-12-31 | $7,684,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,712 |
Total interest from all sources | 2020-12-31 | $7,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,082 |
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 | $252,082 |
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 | $573,580 |
Participant contributions at end of year | 2020-12-31 | $104,324 |
Participant contributions at beginning of year | 2020-12-31 | $125,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,223,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,908,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,684,648 |
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 | $8,586,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,389,950 |
Interest on participant loans | 2020-12-31 | $7,099 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,483 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $996,987 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $180,457 |
Employer contributions (assets) at end of year | 2020-12-31 | $180,457 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $164,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $754,226 |
Contract administrator fees | 2020-12-31 | $32,712 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : EZSTORAGE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,051,614 |
Total loss/gain on sale of assets | 2019-12-31 | $47,244 |
Total of all expenses incurred | 2019-12-31 | $275,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,900 |
Value of total assets at end of year | 2019-12-31 | $7,684,648 |
Value of total assets at beginning of year | 2019-12-31 | $5,908,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,050 |
Total interest from all sources | 2019-12-31 | $6,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $258,974 |
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 | $258,974 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $541,838 |
Participant contributions at end of year | 2019-12-31 | $125,858 |
Participant contributions at beginning of year | 2019-12-31 | $124,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,635 |
Other income not declared elsewhere | 2019-12-31 | $-17 |
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 | $1,775,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,684,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,908,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,389,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,615,879 |
Interest on participant loans | 2019-12-31 | $6,905 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,413 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,014,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $164,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $164,427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $163,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,676 |
Contract administrator fees | 2019-12-31 | $30,050 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $538,994 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $491,750 |
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 |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : EZSTORAGE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $376,646 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,989 |
Total of all expenses incurred | 2018-12-31 | $683,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $654,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,527 |
Value of total assets at end of year | 2018-12-31 | $5,908,760 |
Value of total assets at beginning of year | 2018-12-31 | $6,215,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,652 |
Total interest from all sources | 2018-12-31 | $5,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $240,305 |
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 | $240,305 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,652 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $541,625 |
Participant contributions at end of year | 2018-12-31 | $124,765 |
Participant contributions at beginning of year | 2018-12-31 | $90,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,531 |
Other income not declared elsewhere | 2018-12-31 | $-2 |
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 | $-306,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,908,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,215,128 |
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 | $5,615,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,968,550 |
Interest on participant loans | 2018-12-31 | $5,431 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,745 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-571,659 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $163,371 |
Employer contributions (assets) at end of year | 2018-12-31 | $163,371 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $146,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $654,362 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,094,357 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,100,346 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : EZSTORAGE CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,557,854 |
Total loss/gain on sale of assets | 2017-12-31 | $72,984 |
Total of all expenses incurred | 2017-12-31 | $149,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $697,406 |
Value of total assets at end of year | 2017-12-31 | $6,215,128 |
Value of total assets at beginning of year | 2017-12-31 | $4,806,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,884 |
Total interest from all sources | 2017-12-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,352 |
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 | $142,352 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,513 |
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 | $493,456 |
Participant contributions at end of year | 2017-12-31 | $90,890 |
Participant contributions at beginning of year | 2017-12-31 | $87,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,978 |
Other income not declared elsewhere | 2017-12-31 | $4,315 |
Administrative expenses (other) incurred | 2017-12-31 | $1,371 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,408,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,215,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,806,927 |
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 | $5,968,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,578,964 |
Interest on participant loans | 2017-12-31 | $3,626 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,776 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $246,320 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $75 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,972 |
Employer contributions (assets) at end of year | 2017-12-31 | $146,972 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $133,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,769 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,223,435 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,150,451 |
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 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : EZSTORAGE CORPORATION 401(K) PLAN 2016 401k financial data |
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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 | $951,944 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $98,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $623,074 |
Value of total assets at end of year | 2016-12-31 | $4,806,927 |
Value of total assets at beginning of year | 2016-12-31 | $3,953,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,140 |
Total interest from all sources | 2016-12-31 | $3,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,615 |
Participant contributions at end of year | 2016-12-31 | $87,244 |
Participant contributions at beginning of year | 2016-12-31 | $77,770 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,214 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,038 |
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 |
Income. Non cash contributions | 2016-12-31 | $47,954 |
Value of net income/loss | 2016-12-31 | $852,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,806,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,953,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,578,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,747,372 |
Interest on participant loans | 2016-12-31 | $3,288 |
Interest earned on other investments | 2016-12-31 | $418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,505 |
Employer contributions (assets) at end of year | 2016-12-31 | $133,505 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $124,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : EZSTORAGE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $517,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $315,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $579,098 |
Value of total assets at end of year | 2015-12-31 | $3,953,931 |
Value of total assets at beginning of year | 2015-12-31 | $3,752,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,747 |
Total interest from all sources | 2015-12-31 | $3,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $388,983 |
Participant contributions at end of year | 2015-12-31 | $77,770 |
Participant contributions at beginning of year | 2015-12-31 | $76,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,067 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,038 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $201,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,953,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,752,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,747,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,564,349 |
Interest on participant loans | 2015-12-31 | $3,255 |
Interest earned on other investments | 2015-12-31 | $541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $128,048 |
Employer contributions (assets) at end of year | 2015-12-31 | $124,751 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2015-12-31 | 521231901 |
2014 : EZSTORAGE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $699,252 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $169,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,046 |
Value of total corrective distributions | 2014-12-31 | $35,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $492,072 |
Value of total assets at end of year | 2014-12-31 | $3,752,615 |
Value of total assets at beginning of year | 2014-12-31 | $3,223,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,667 |
Total interest from all sources | 2014-12-31 | $3,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,698 |
Participant contributions at end of year | 2014-12-31 | $76,262 |
Participant contributions at beginning of year | 2014-12-31 | $70,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,897 |
Other income not declared elsewhere | 2014-12-31 | $341 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,081 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $529,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,752,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,223,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,564,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,051,926 |
Interest on participant loans | 2014-12-31 | $3,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $101,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $101,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $140,477 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,923 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,046 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2014-12-31 | 521231901 |
2013 : EZSTORAGE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
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 | $956,359 |
Total of all expenses incurred | 2013-12-31 | $319,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $265,564 |
Value of total corrective distributions | 2013-12-31 | $46,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,235 |
Value of total assets at end of year | 2013-12-31 | $3,223,274 |
Value of total assets at beginning of year | 2013-12-31 | $2,586,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,440 |
Total interest from all sources | 2013-12-31 | $2,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,772 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $243,522 |
Participant contributions at end of year | 2013-12-31 | $70,172 |
Participant contributions at beginning of year | 2013-12-31 | $28,368 |
Administrative expenses (other) incurred | 2013-12-31 | $7,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $636,525 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,223,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,586,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,051,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,423,273 |
Interest on participant loans | 2013-12-31 | $2,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $101,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $135,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $135,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $492,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $65,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $265,564 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2013-12-31 | 521231901 |
2012 : EZSTORAGE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
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 | $602,063 |
Total of all expenses incurred | 2012-12-31 | $276,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,423 |
Value of total corrective distributions | 2012-12-31 | $14,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $283,379 |
Value of total assets at end of year | 2012-12-31 | $2,586,749 |
Value of total assets at beginning of year | 2012-12-31 | $2,261,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,381 |
Total interest from all sources | 2012-12-31 | $1,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,886 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,228 |
Participant contributions at end of year | 2012-12-31 | $28,368 |
Participant contributions at beginning of year | 2012-12-31 | $27,667 |
Administrative expenses (other) incurred | 2012-12-31 | $8,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $325,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,586,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,261,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,423,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,139,685 |
Interest on participant loans | 2012-12-31 | $1,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $135,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,210 |
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 | $258,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $68,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,423 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2012-12-31 | 521231901 |
2011 : EZSTORAGE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
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 | $210,283 |
Total of all expenses incurred | 2011-12-31 | $179,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,542 |
Value of total corrective distributions | 2011-12-31 | $1,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $275,000 |
Value of total assets at end of year | 2011-12-31 | $2,261,562 |
Value of total assets at beginning of year | 2011-12-31 | $2,230,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,088 |
Total interest from all sources | 2011-12-31 | $1,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,146 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $212,700 |
Participant contributions at end of year | 2011-12-31 | $27,667 |
Participant contributions at beginning of year | 2011-12-31 | $27,959 |
Administrative expenses (other) incurred | 2011-12-31 | $8,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $31,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,261,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,230,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,139,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,108,868 |
Interest on participant loans | 2011-12-31 | $1,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $93,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $93,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,542 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2011-12-31 | 521231901 |
2010 : EZSTORAGE CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $557,399 |
Total of all expenses incurred | 2010-12-31 | $91,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,253 |
Value of total corrective distributions | 2010-12-31 | $28,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $267,563 |
Value of total assets at end of year | 2010-12-31 | $2,230,379 |
Value of total assets at beginning of year | 2010-12-31 | $1,764,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,378 |
Total interest from all sources | 2010-12-31 | $1,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,582 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $205,944 |
Participant contributions at end of year | 2010-12-31 | $27,959 |
Participant contributions at beginning of year | 2010-12-31 | $33,948 |
Administrative expenses (other) incurred | 2010-12-31 | $8,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $465,471 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,230,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,764,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,108,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,635,388 |
Interest on participant loans | 2010-12-31 | $1,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $93,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $95,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $95,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $263,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,253 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GORFINE, SCHILLER & GARDYN, PA |
Accountancy firm EIN | 2010-12-31 | 521231901 |
2009 : EZSTORAGE CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |