ZUFFA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2022 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-380,429 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $664,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,185,433 |
Value of total assets at end of year | 2022-12-31 | $28,419,063 |
Value of total assets at beginning of year | 2022-12-31 | $29,463,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,474 |
Total interest from all sources | 2022-12-31 | $75,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $106,076 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,212,155 |
Participant contributions at end of year | 2022-12-31 | $417,320 |
Participant contributions at beginning of year | 2022-12-31 | $407,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,746 |
Other income not declared elsewhere | 2022-12-31 | $-3,311 |
Administrative expenses (other) incurred | 2022-12-31 | $58,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,044,455 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,419,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,463,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,791,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,160,589 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,601,661 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,581,367 |
Interest on participant loans | 2022-12-31 | $20,007 |
Interest earned on other investments | 2022-12-31 | $55,871 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,188,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,550,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,895,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,391,192 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,328,684 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $964,532 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,928 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,229,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,552 |
Contract administrator fees | 2022-12-31 | $32,511 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,431,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,003,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $895,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,381,569 |
Value of total assets at end of year | 2021-12-31 | $29,463,518 |
Value of total assets at beginning of year | 2021-12-31 | $22,035,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,272 |
Total interest from all sources | 2021-12-31 | $63,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $71,124 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,941,543 |
Participant contributions at end of year | 2021-12-31 | $407,227 |
Participant contributions at beginning of year | 2021-12-31 | $259,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,178 |
Other income not declared elsewhere | 2021-12-31 | $-487 |
Administrative expenses (other) incurred | 2021-12-31 | $107,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,428,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,463,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,035,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,160,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,685,131 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,581,367 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,931,306 |
Interest on participant loans | 2021-12-31 | $18,331 |
Interest earned on other investments | 2021-12-31 | $45,415 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,188,594 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,895,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,030,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,306,376 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,387,702 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $221,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,244,848 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,229,876 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,128,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $895,776 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
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 | $7,613,562 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,089,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,001,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,620,831 |
Value of total assets at end of year | 2020-12-31 | $22,035,139 |
Value of total assets at beginning of year | 2020-12-31 | $15,511,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,227 |
Total interest from all sources | 2020-12-31 | $50,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,015 |
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 | $58,015 |
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 | $2,502,469 |
Participant contributions at end of year | 2020-12-31 | $259,764 |
Participant contributions at beginning of year | 2020-12-31 | $212,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,308 |
Other income not declared elsewhere | 2020-12-31 | $37 |
Administrative expenses (other) incurred | 2020-12-31 | $88,227 |
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 | $6,523,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,035,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,511,488 |
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 | $10,685,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,911,842 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,931,306 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,788,713 |
Interest on participant loans | 2020-12-31 | $15,429 |
Interest earned on other investments | 2020-12-31 | $35,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,030,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,569,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,037,488 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $846,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,903,054 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,128,692 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,001,684 |
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 | MEADEN & MOORE |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
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 | $5,596,681 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,392,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,311,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,811,710 |
Value of total assets at end of year | 2019-12-31 | $15,511,488 |
Value of total assets at beginning of year | 2019-12-31 | $11,307,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,608 |
Total interest from all sources | 2019-12-31 | $40,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,606 |
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 | $78,606 |
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 | $1,928,877 |
Participant contributions at end of year | 2019-12-31 | $212,252 |
Participant contributions at beginning of year | 2019-12-31 | $166,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,800 |
Other income not declared elsewhere | 2019-12-31 | $-6,313 |
Administrative expenses (other) incurred | 2019-12-31 | $81,608 |
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 | $4,203,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,511,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,307,494 |
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 | $7,911,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,791,515 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,788,713 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,201,136 |
Interest on participant loans | 2019-12-31 | $10,609 |
Interest earned on other investments | 2019-12-31 | $29,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,569,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,108,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,671,858 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,000,640 |
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 | $817,033 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,481 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,311,079 |
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 |
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 | MEADEN & MOORE |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,155,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,290,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,219,281 |
Value of total corrective distributions | 2018-12-31 | $465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,896,001 |
Value of total assets at end of year | 2018-12-31 | $11,307,494 |
Value of total assets at beginning of year | 2018-12-31 | $11,442,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,716 |
Total interest from all sources | 2018-12-31 | $30,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,048 |
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 | $91,048 |
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 | $1,393,893 |
Participant contributions at end of year | 2018-12-31 | $166,718 |
Participant contributions at beginning of year | 2018-12-31 | $135,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,917 |
Other income not declared elsewhere | 2018-12-31 | $31,671 |
Administrative expenses (other) incurred | 2018-12-31 | $70,716 |
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 | $-135,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,307,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,442,897 |
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 | $5,791,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,495,788 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,201,136 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,756,285 |
Interest on participant loans | 2018-12-31 | $7,516 |
Interest earned on other investments | 2018-12-31 | $23,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,108,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,035,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-522,087 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-372,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $432,191 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,158 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,219,281 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,522,041 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,649,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,632,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,485,003 |
Value of total assets at end of year | 2017-12-31 | $11,442,897 |
Value of total assets at beginning of year | 2017-12-31 | $12,570,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,418 |
Total interest from all sources | 2017-12-31 | $17,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,189 |
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 | $158,189 |
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 | $1,105,474 |
Participant contributions at end of year | 2017-12-31 | $135,938 |
Participant contributions at beginning of year | 2017-12-31 | $140,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,998 |
Other income not declared elsewhere | 2017-12-31 | $6,200 |
Administrative expenses (other) incurred | 2017-12-31 | $16,418 |
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 | $-1,127,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,442,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,570,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,495,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,429,732 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,756,285 |
Interest on participant loans | 2017-12-31 | $3,545 |
Interest earned on other investments | 2017-12-31 | $13,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,035,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,685,363 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $170,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $314,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,632,909 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,222,009 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,195,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,184,061 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,264,157 |
Value of total assets at end of year | 2016-12-31 | $12,570,183 |
Value of total assets at beginning of year | 2016-12-31 | $12,543,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,001 |
Total interest from all sources | 2016-12-31 | $6,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $573,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $573,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,758,594 |
Participant contributions at end of year | 2016-12-31 | $140,451 |
Participant contributions at beginning of year | 2016-12-31 | $258,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,750 |
Administrative expenses (other) incurred | 2016-12-31 | $3,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,570,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,543,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,429,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,284,976 |
Interest on participant loans | 2016-12-31 | $6,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,113 |
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 | $483,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,184,061 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,267,751 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $819,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $814,585 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $51 |
Value of total corrective distributions | 2015-12-31 | $3,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,160,359 |
Value of total assets at end of year | 2015-12-31 | $12,543,262 |
Value of total assets at beginning of year | 2015-12-31 | $11,095,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,865 |
Total interest from all sources | 2015-12-31 | $7,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $713,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $713,125 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,637,704 |
Participant contributions at end of year | 2015-12-31 | $258,286 |
Participant contributions at beginning of year | 2015-12-31 | $183,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,866 |
Other income not declared elsewhere | 2015-12-31 | $6 |
Administrative expenses (other) incurred | 2015-12-31 | $1,865 |
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 | $1,447,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,543,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,095,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,284,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,912,170 |
Interest on participant loans | 2015-12-31 | $7,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-613,367 |
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 | $472,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $814,585 |
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 | MAINAMUNDSON AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 880482906 |
2014 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,443,851 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $288,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,911 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $37,264 |
Value of total corrective distributions | 2014-12-31 | $13,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,844,636 |
Value of total assets at end of year | 2014-12-31 | $11,095,454 |
Value of total assets at beginning of year | 2014-12-31 | $8,940,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,695 |
Total interest from all sources | 2014-12-31 | $6,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $768,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $768,273 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,336,369 |
Participant contributions at end of year | 2014-12-31 | $183,284 |
Participant contributions at beginning of year | 2014-12-31 | $134,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,041 |
Administrative expenses (other) incurred | 2014-12-31 | $1,695 |
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 | $2,155,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,095,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,940,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,912,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,806,100 |
Interest on participant loans | 2014-12-31 | $6,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-175,356 |
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 | $398,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,911 |
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 | MAINAMUNDSON AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 880482906 |
2013 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,964,854 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $492,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $481,825 |
Value of total corrective distributions | 2013-12-31 | $8,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,384,435 |
Value of total assets at end of year | 2013-12-31 | $8,940,339 |
Value of total assets at beginning of year | 2013-12-31 | $6,467,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,085 |
Total interest from all sources | 2013-12-31 | $3,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $383,080 |
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 | $383,080 |
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 | $1,051,106 |
Participant contributions at end of year | 2013-12-31 | $134,239 |
Participant contributions at beginning of year | 2013-12-31 | $28,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,201 |
Administrative expenses (other) incurred | 2013-12-31 | $2,085 |
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 | $2,472,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,940,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,467,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,806,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,439,252 |
Interest on participant loans | 2013-12-31 | $3,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,193,487 |
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 | $320,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $481,825 |
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 | MAINAMUNDSON AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 880482906 |
2012 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $25,539 |
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 | $2,792,444 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $79,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,264,899 |
Value of total assets at end of year | 2012-12-31 | $6,467,798 |
Value of total assets at beginning of year | 2012-12-31 | $3,729,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $970 |
Total interest from all sources | 2012-12-31 | $1,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $117,792 |
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 | $117,792 |
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 | Yes |
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 | $917,948 |
Participant contributions at end of year | 2012-12-31 | $28,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,104,043 |
Other income not declared elsewhere | 2012-12-31 | $429 |
Administrative expenses (other) incurred | 2012-12-31 | $970 |
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 | $2,712,830 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,467,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,729,429 |
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 | $6,439,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,394,702 |
Interest on participant loans | 2012-12-31 | $1,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $334,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $334,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $408,000 |
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 | $242,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,644 |
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 | Yes |
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 | MAINAMUNDSON AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 880482906 |
2011 : ZUFFA LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $669,383 |
Total of all expenses incurred | 2011-12-31 | $134,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,403 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $1,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,265 |
Value of total assets at end of year | 2011-12-31 | $3,729,429 |
Value of total assets at beginning of year | 2011-12-31 | $3,194,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,953 |
Total interest from all sources | 2011-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $577,493 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,162 |
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 | $534,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,729,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,194,692 |
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 | $3,394,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,906,236 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $334,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $288,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $288,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,324 |
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 | $146,715 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $74,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,403 |
Contract administrator fees | 2011-12-31 | $3,791 |
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 | MAINAMUNDSON AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 880482906 |