EDKO, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $72,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $54,264 |
| Total income from all sources (including contributions) | 2024-03-31 | $2,006,343 |
| Total of all expenses incurred | 2024-03-31 | $1,968,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,869,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,509,967 |
| Value of total assets at end of year | 2024-03-31 | $154,151 |
| Value of total assets at beginning of year | 2024-03-31 | $98,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $98,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $176,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $147,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $13,764 |
| Other income not declared elsewhere | 2024-03-31 | $496,376 |
| Administrative expenses (other) incurred | 2024-03-31 | $98,682 |
| Total non interest bearing cash at end of year | 2024-03-31 | $6,679 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $84,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $37,910 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $82,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $44,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $470,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $1,333,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $1,399,591 |
| 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 | 2024-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $72,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $54,264 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2024-03-31 | 721447940 |
| 2023 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $72,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $54,264 |
| Total income from all sources (including contributions) | 2023-04-01 | $2,006,343 |
| Total of all expenses incurred | 2023-04-01 | $1,968,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,869,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,509,967 |
| Value of total assets at end of year | 2023-04-01 | $154,151 |
| Value of total assets at beginning of year | 2023-04-01 | $98,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $98,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $176,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $147,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $13,764 |
| Other income not declared elsewhere | 2023-04-01 | $496,376 |
| Administrative expenses (other) incurred | 2023-04-01 | $98,682 |
| Total non interest bearing cash at end of year | 2023-04-01 | $6,679 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $84,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $37,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $82,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $44,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $470,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $1,333,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,399,591 |
| 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 | 2023-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $72,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $54,264 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2023-04-01 | 721447940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $54,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $30,469 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,544,740 |
| Total of all expenses incurred | 2023-03-31 | $1,635,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,543,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,544,740 |
| Value of total assets at end of year | 2023-03-31 | $98,489 |
| Value of total assets at beginning of year | 2023-03-31 | $165,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $92,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $150,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $13,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $21,511 |
| Administrative expenses (other) incurred | 2023-03-31 | $92,447 |
| Total non interest bearing cash at end of year | 2023-03-31 | $84,725 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $144,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-91,014 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $44,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $135,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $561,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,394,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $982,208 |
| 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 | 2023-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $54,264 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $30,469 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2023-03-31 | 721447940 |
| 2022 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $54,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $30,469 |
| Total income from all sources (including contributions) | 2022-04-01 | $1,544,740 |
| Total of all expenses incurred | 2022-04-01 | $1,635,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,543,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,544,740 |
| Value of total assets at end of year | 2022-04-01 | $98,489 |
| Value of total assets at beginning of year | 2022-04-01 | $165,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $92,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $150,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $13,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $21,511 |
| Administrative expenses (other) incurred | 2022-04-01 | $92,447 |
| Total non interest bearing cash at end of year | 2022-04-01 | $84,725 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $144,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-91,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $44,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $135,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $561,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $1,394,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $982,208 |
| 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 | 2022-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $54,264 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $30,469 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-04-01 | 721447940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $30,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $36,406 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,470,720 |
| Total of all expenses incurred | 2022-03-31 | $1,383,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,309,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,470,720 |
| Value of total assets at end of year | 2022-03-31 | $165,708 |
| Value of total assets at beginning of year | 2022-03-31 | $84,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $73,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $113,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $21,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $21,229 |
| Administrative expenses (other) incurred | 2022-03-31 | $73,683 |
| Total non interest bearing cash at end of year | 2022-03-31 | $144,197 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $63,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $87,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $135,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $47,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $469,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,356,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $839,670 |
| 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 | 2022-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $30,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $36,406 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-03-31 | 721447940 |
| 2021 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $36,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $23,646 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,616,690 |
| Total of all expenses incurred | 2021-03-31 | $1,623,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,552,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,430,814 |
| Value of total assets at end of year | 2021-03-31 | $84,256 |
| Value of total assets at beginning of year | 2021-03-31 | $78,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $71,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $117,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $21,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $78,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $9,893 |
| Other income not declared elsewhere | 2021-03-31 | $185,876 |
| Administrative expenses (other) incurred | 2021-03-31 | $71,208 |
| Total non interest bearing cash at end of year | 2021-03-31 | $63,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-6,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $47,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $54,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $454,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,313,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,097,598 |
| 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 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $36,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $13,753 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2021-03-31 | 721447940 |
| 2020 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $23,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $14,419 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,713,397 |
| Total of all expenses incurred | 2020-03-31 | $1,734,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,670,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,543,393 |
| Value of total assets at end of year | 2020-03-31 | $78,330 |
| Value of total assets at beginning of year | 2020-03-31 | $89,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $63,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $121,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $78,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $68,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $9,893 |
| Other income not declared elsewhere | 2020-03-31 | $170,004 |
| Administrative expenses (other) incurred | 2020-03-31 | $63,654 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $20,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-20,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $54,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $75,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $463,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,421,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,206,874 |
| 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 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $13,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $14,419 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2020-03-31 | 721447940 |
| 2019 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $14,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $32,702 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,377,316 |
| Total of all expenses incurred | 2019-03-31 | $1,423,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,358,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,308,423 |
| Value of total assets at end of year | 2019-03-31 | $89,856 |
| Value of total assets at beginning of year | 2019-03-31 | $154,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $64,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $103,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $68,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $82,997 |
| Other income not declared elsewhere | 2019-03-31 | $68,893 |
| Administrative expenses (other) incurred | 2019-03-31 | $64,628 |
| Total non interest bearing cash at end of year | 2019-03-31 | $20,963 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $71,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-46,127 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $75,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $121,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $455,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,205,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $903,328 |
| 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 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $14,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $32,702 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2019-03-31 | 721447940 |
| 2018 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $32,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $17,580 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,269,272 |
| Total of all expenses incurred | 2018-03-31 | $1,266,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,207,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,182,336 |
| Value of total assets at end of year | 2018-03-31 | $154,266 |
| Value of total assets at beginning of year | 2018-03-31 | $136,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $58,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $95,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $82,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $25,296 |
| Other income not declared elsewhere | 2018-03-31 | $86,936 |
| Administrative expenses (other) incurred | 2018-03-31 | $58,773 |
| Total non interest bearing cash at end of year | 2018-03-31 | $71,269 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $111,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $121,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $118,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $371,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,086,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $836,763 |
| 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 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $32,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $17,580 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2018-03-31 | 721447940 |
| 2017 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $23,568 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,262,359 |
| Total of all expenses incurred | 2017-03-31 | $1,329,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,265,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,007,862 |
| Value of total assets at end of year | 2017-03-31 | $136,478 |
| Value of total assets at beginning of year | 2017-03-31 | $209,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $63,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $90,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $25,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $141,059 |
| Other income not declared elsewhere | 2017-03-31 | $254,497 |
| Administrative expenses (other) incurred | 2017-03-31 | $63,917 |
| Total non interest bearing cash at end of year | 2017-03-31 | $111,182 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $68,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-66,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $118,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $185,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $314,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $917,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $950,963 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $17,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $23,568 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2017-03-31 | 721447940 |
| 2016 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $23,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $12,940 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,444,390 |
| Total of all expenses incurred | 2016-03-31 | $1,337,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,243,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,259,355 |
| Value of total assets at end of year | 2016-03-31 | $209,309 |
| Value of total assets at beginning of year | 2016-03-31 | $92,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $94,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $112,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $141,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $59,991 |
| Other income not declared elsewhere | 2016-03-31 | $185,035 |
| Administrative expenses (other) incurred | 2016-03-31 | $94,585 |
| Total non interest bearing cash at end of year | 2016-03-31 | $68,250 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $32,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $106,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $185,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $79,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $271,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,147,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $972,066 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $23,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $12,940 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2016-03-31 | 721447940 |
| 2015 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $12,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $5,952 |
| Total income from all sources (including contributions) | 2015-03-31 | $874,576 |
| Total of all expenses incurred | 2015-03-31 | $1,034,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $946,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $767,404 |
| Value of total assets at end of year | 2015-03-31 | $92,236 |
| Value of total assets at beginning of year | 2015-03-31 | $244,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $87,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $106,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $59,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $243,082 |
| Other income not declared elsewhere | 2015-03-31 | $107,172 |
| Administrative expenses (other) incurred | 2015-03-31 | $37,823 |
| Total non interest bearing cash at end of year | 2015-03-31 | $32,245 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-159,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $79,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $238,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $236,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $661,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $709,913 |
| Contract administrator fees | 2015-03-31 | $49,626 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $12,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $5,952 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2015-03-31 | 721447940 |
| 2014 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $9,497 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,384,194 |
| Total of all expenses incurred | 2014-03-31 | $1,201,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,157,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,128,032 |
| Value of total assets at end of year | 2014-03-31 | $244,950 |
| Value of total assets at beginning of year | 2014-03-31 | $66,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $44,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $90,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $243,082 |
| Other income not declared elsewhere | 2014-03-31 | $256,162 |
| Administrative expenses (other) incurred | 2014-03-31 | $44,046 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,868 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $66,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $182,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $238,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $56,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $169,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,037,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $988,907 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $5,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $9,497 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2014-03-31 | 721447940 |
| 2013 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $9,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $30,597 |
| Total income from all sources (including contributions) | 2013-03-31 | $780,819 |
| Total of all expenses incurred | 2013-03-31 | $739,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $695,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $780,819 |
| Value of total assets at end of year | 2013-03-31 | $66,267 |
| Value of total assets at beginning of year | 2013-03-31 | $45,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $43,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $80,672 |
| Administrative expenses (other) incurred | 2013-03-31 | $5,100 |
| Total non interest bearing cash at end of year | 2013-03-31 | $66,267 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $45,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $41,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $56,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $15,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $191,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $700,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $504,083 |
| Contract administrator fees | 2013-03-31 | $38,840 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $9,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $30,597 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BROUSSARD & COMPANY CPAS, LLC |
| Accountancy firm EIN | 2013-03-31 | 721447940 |
| 2012 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $30,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $26,388 |
| Total income from all sources (including contributions) | 2012-03-31 | $797,575 |
| Total of all expenses incurred | 2012-03-31 | $782,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $738,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $797,575 |
| Value of total assets at end of year | 2012-03-31 | $45,938 |
| Value of total assets at beginning of year | 2012-03-31 | $26,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $44,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $113,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $16,320 |
| Administrative expenses (other) incurred | 2012-03-31 | $5,649 |
| Total non interest bearing cash at end of year | 2012-03-31 | $45,938 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $77 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $15,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $15,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $208,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $684,190 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $9,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $529,163 |
| Contract administrator fees | 2012-03-31 | $38,432 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $30,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $26,388 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BROUSSARD & COMPANY CPAS, LLC |
| Accountancy firm EIN | 2012-03-31 | 721447940 |
| 2011 : EDKO, LLC EMPLOYEE BENEFIT PLAN & TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $26,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $972,817 |
| Total of all expenses incurred | 2011-03-31 | $972,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $931,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $957,465 |
| Value of total assets at end of year | 2011-03-31 | $26,388 |
| Value of total assets at beginning of year | 2011-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $41,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $98,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $16,320 |
| Other income not declared elsewhere | 2011-03-31 | $15,352 |
| Administrative expenses (other) incurred | 2011-03-31 | $6,170 |
| Total non interest bearing cash at end of year | 2011-03-31 | $77 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $206,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $858,553 |
| Employer contributions (assets) at end of year | 2011-03-31 | $9,991 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $724,544 |
| Contract administrator fees | 2011-03-31 | $35,563 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $26,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | BROUSSARD AND COMPANY CPAS, LLC |
| Accountancy firm EIN | 2011-03-31 | 721447940 |
