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CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CANYON PARTNERS, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:CANYON PARTNERS, L.L.C.
Employer identification number (EIN):954665514
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about CANYON PARTNERS, L.L.C.

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 199915210020

More information about CANYON PARTNERS, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL HUBBARD
0012016-01-01MICHAEL HUBBARD
0012015-01-01MICHAEL HUBBARD
0012014-01-01MICHAEL HUBBARD
0012013-01-01MICHAEL HUBBARD
0012012-01-01MICHAEL HUBBARD
0012011-01-01MICHAEL HUBBARD JOHN SIMPSON2012-10-13
0012010-01-01MICHAEL HUBBARD
0012009-01-01JOHN SIMPSON

Plan Statistics for CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01312
Total number of active participants reported on line 7a of the Form 55002022-01-01217
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01128
Total of all active and inactive participants2022-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01345
Number of participants with account balances2022-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01297
Total number of active participants reported on line 7a of the Form 55002021-01-01202
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01312
Number of participants with account balances2021-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01317
Total number of active participants reported on line 7a of the Form 55002020-01-01196
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01297
Number of participants with account balances2020-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01302
Total number of active participants reported on line 7a of the Form 55002019-01-01228
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0189
Total of all active and inactive participants2019-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01317
Number of participants with account balances2019-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01293
Total number of active participants reported on line 7a of the Form 55002018-01-01221
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0181
Total of all active and inactive participants2018-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01302
Number of participants with account balances2018-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01284
Total number of active participants reported on line 7a of the Form 55002017-01-01210
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0183
Total of all active and inactive participants2017-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01293
Number of participants with account balances2017-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01296
Total number of active participants reported on line 7a of the Form 55002016-01-01208
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01284
Number of participants with account balances2016-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01288
Total number of active participants reported on line 7a of the Form 55002015-01-01224
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01296
Number of participants with account balances2015-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01278
Total number of active participants reported on line 7a of the Form 55002014-01-01216
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01288
Number of participants with account balances2014-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01268
Total number of active participants reported on line 7a of the Form 55002013-01-01215
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01278
Number of participants with account balances2013-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01252
Total number of active participants reported on line 7a of the Form 55002012-01-01218
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01268
Number of participants with account balances2012-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01232
Total number of active participants reported on line 7a of the Form 55002011-01-01204
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01252
Number of participants with account balances2011-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01206
Total number of active participants reported on line 7a of the Form 55002010-01-01188
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0144
Total of all active and inactive participants2010-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01232
Number of participants with account balances2010-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01207
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01206
Number of participants with account balances2009-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,774,228
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,435,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,402,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,645,663
Value of total assets at end of year2022-12-31$67,258,618
Value of total assets at beginning of year2022-12-31$76,468,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$32,973
Total interest from all sources2022-12-31$123,540
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,511,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,511,960
Administrative expenses professional fees incurred2022-12-31$13,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,453,774
Participant contributions at end of year2022-12-31$328,226
Participant contributions at beginning of year2022-12-31$408,752
Participant contributions at end of year2022-12-31$20,500
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,258,209
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,989,286
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,013,179
Other income not declared elsewhere2022-12-31$-655,755
Administrative expenses (other) incurred2022-12-31$8,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,209,633
Value of net assets at end of year (total assets less liabilities)2022-12-31$67,258,618
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,468,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$56,380,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,598,710
Interest on participant loans2022-12-31$13,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,092,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,416,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,416,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$110,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,399,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,178,710
Employer contributions (assets) at end of year2022-12-31$2,178,718
Employer contributions (assets) at beginning of year2022-12-31$2,054,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,402,432
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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$15,236,737
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,004,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,948,403
Value of total corrective distributions2021-12-31$20,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,078,904
Value of total assets at end of year2021-12-31$76,468,251
Value of total assets at beginning of year2021-12-31$65,235,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,913
Total interest from all sources2021-12-31$52,767
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,300,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,300,071
Administrative expenses professional fees incurred2021-12-31$12,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,918,663
Participant contributions at end of year2021-12-31$408,752
Participant contributions at beginning of year2021-12-31$433,104
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,989,286
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,684,958
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$103,404
Other income not declared elsewhere2021-12-31$277,750
Administrative expenses (other) incurred2021-12-31$7,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,232,495
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,468,251
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$65,235,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,598,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$51,650,835
Interest on participant loans2021-12-31$16,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,416,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,233,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,233,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$35,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,527,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,056,837
Employer contributions (assets) at end of year2021-12-31$2,054,863
Employer contributions (assets) at beginning of year2021-12-31$2,233,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,948,403
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,522,752
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,122,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,086,466
Value of total corrective distributions2020-12-31$1,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,596,412
Value of total assets at end of year2020-12-31$65,235,756
Value of total assets at beginning of year2020-12-31$56,835,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,423
Total interest from all sources2020-12-31$73,709
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,504,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,504,200
Administrative expenses professional fees incurred2020-12-31$12,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,222,472
Participant contributions at end of year2020-12-31$433,104
Participant contributions at beginning of year2020-12-31$439,169
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,684,958
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,274,323
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$140,907
Other income not declared elsewhere2020-12-31$612,764
Administrative expenses (other) incurred2020-12-31$6,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,400,071
Value of net assets at end of year (total assets less liabilities)2020-12-31$65,235,756
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,835,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$51,650,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$47,930,039
Interest on participant loans2020-12-31$19,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,233,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,808,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,808,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$54,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,735,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,233,033
Employer contributions (assets) at end of year2020-12-31$2,233,033
Employer contributions (assets) at beginning of year2020-12-31$2,383,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,086,466
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,699,220
Total income from all sources (including contributions)2019-12-31$15,699,220
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$734,619
Total of all expenses incurred2019-12-31$734,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$711,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$711,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,999,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,999,751
Value of total assets at end of year2019-12-31$56,835,685
Value of total assets at end of year2019-12-31$56,835,685
Value of total assets at beginning of year2019-12-31$41,871,084
Value of total assets at beginning of year2019-12-31$41,871,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,607
Total interest from all sources2019-12-31$118,630
Total interest from all sources2019-12-31$118,630
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,545,575
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,545,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,545,575
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,545,575
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,174,917
Contributions received from participants2019-12-31$3,174,917
Participant contributions at end of year2019-12-31$439,169
Participant contributions at end of year2019-12-31$439,169
Participant contributions at beginning of year2019-12-31$314,376
Participant contributions at beginning of year2019-12-31$314,376
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,274,323
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,274,323
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$504,836
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$504,836
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$440,913
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$440,913
Other income not declared elsewhere2019-12-31$180,612
Other income not declared elsewhere2019-12-31$180,612
Administrative expenses (other) incurred2019-12-31$8,607
Administrative expenses (other) incurred2019-12-31$8,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,964,601
Value of net income/loss2019-12-31$14,964,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,835,685
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,835,685
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,871,084
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,871,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,000
Investment advisory and management fees2019-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,930,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$47,930,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,890,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,890,776
Interest on participant loans2019-12-31$16,088
Interest on participant loans2019-12-31$16,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,808,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,808,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,901,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,901,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,901,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,901,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$102,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$102,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,854,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,854,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,383,921
Contributions received in cash from employer2019-12-31$2,383,921
Employer contributions (assets) at end of year2019-12-31$2,383,903
Employer contributions (assets) at beginning of year2019-12-31$2,260,016
Employer contributions (assets) at beginning of year2019-12-31$2,260,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$711,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$711,012
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,479,354
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,722,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,699,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,943,651
Value of total assets at end of year2018-12-31$41,871,084
Value of total assets at beginning of year2018-12-31$41,114,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,308
Total interest from all sources2018-12-31$79,758
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,019,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,019,423
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,959,995
Participant contributions at end of year2018-12-31$314,376
Participant contributions at beginning of year2018-12-31$247,888
Assets. Other investments not covered elsewhere at end of year2018-12-31$504,836
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$723,175
Other income not declared elsewhere2018-12-31$-15,949
Administrative expenses (other) incurred2018-12-31$7,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$757,068
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,871,084
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,114,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,890,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,939,554
Interest on participant loans2018-12-31$7,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,901,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,765,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,765,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$71,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,547,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,260,481
Employer contributions (assets) at end of year2018-12-31$2,260,016
Employer contributions (assets) at beginning of year2018-12-31$2,160,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,699,978
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,986,473
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,927,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,901,664
Value of total corrective distributions2017-12-31$8,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,089,560
Value of total assets at end of year2017-12-31$41,114,016
Value of total assets at beginning of year2017-12-31$32,054,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,218
Total interest from all sources2017-12-31$42,491
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,359,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,359,627
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,780,042
Participant contributions at end of year2017-12-31$247,888
Participant contributions at beginning of year2017-12-31$199,472
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$148,623
Administrative expenses (other) incurred2017-12-31$2,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,059,238
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,114,016
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,054,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,939,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,172,517
Interest on participant loans2017-12-31$6,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,765,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,682,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,682,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$36,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,494,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,160,895
Employer contributions (assets) at end of year2017-12-31$2,160,895
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,901,664
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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$6,000,145
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,043,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,040,065
Value of total corrective distributions2016-12-31$734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,958,593
Value of total assets at end of year2016-12-31$32,054,778
Value of total assets at beginning of year2016-12-31$28,098,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,800
Total interest from all sources2016-12-31$25,204
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$879,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$879,540
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,734,402
Participant contributions at end of year2016-12-31$199,472
Participant contributions at beginning of year2016-12-31$311,761
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$224,191
Administrative expenses (other) incurred2016-12-31$2,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,956,546
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,054,778
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,098,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,172,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,645,554
Interest on participant loans2016-12-31$7,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,682,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,140,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,140,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,136,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,040,065
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,263,874
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,748,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,746,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,679,537
Value of total assets at end of year2015-12-31$28,098,232
Value of total assets at beginning of year2015-12-31$27,583,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,120
Total interest from all sources2015-12-31$10,260
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,309,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,309,153
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,411,703
Participant contributions at end of year2015-12-31$311,761
Participant contributions at beginning of year2015-12-31$173,452
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$267,438
Administrative expenses (other) incurred2015-12-31$1,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$515,209
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,098,232
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,583,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$561
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,645,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,546,777
Interest on participant loans2015-12-31$7,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,140,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,862,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,862,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,735,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,746,545
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLIN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,397,865
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,770,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,750,264
Value of total corrective distributions2014-12-31$993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,628,542
Value of total assets at end of year2014-12-31$27,583,023
Value of total assets at beginning of year2014-12-31$26,955,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,251
Total interest from all sources2014-12-31$5,033
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,650,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,650,533
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,537,564
Participant contributions at end of year2014-12-31$173,452
Participant contributions at beginning of year2014-12-31$79,361
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$91,335
Administrative expenses (other) incurred2014-12-31$4,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$627,357
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,583,023
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,955,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,546,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,195,960
Interest on participant loans2014-12-31$4,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,862,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,680,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,680,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$113,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$-357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,750,264
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER, KAPLIN, ARASE & CO., LLP
Accountancy firm EIN2014-12-31952036255
2013 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,205,400
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$570,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$554,001
Value of total corrective distributions2013-12-31$48
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,995,594
Value of total assets at end of year2013-12-31$26,955,666
Value of total assets at beginning of year2013-12-31$19,321,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,776
Total interest from all sources2013-12-31$3,433
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,057,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,057,886
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,448,383
Participant contributions at end of year2013-12-31$79,361
Participant contributions at beginning of year2013-12-31$93,723
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$547,163
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,634,575
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,955,666
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,321,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,195,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,646,880
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$3,262
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,680,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,580,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,580,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$171
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,148,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$48
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$554,001
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER, KAPLIN, ARASE & CO., LLP
Accountancy firm EIN2013-12-31952036255
2012 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,007,372
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,994,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,968,549
Value of total corrective distributions2012-12-31$164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,209,616
Value of total assets at end of year2012-12-31$19,321,091
Value of total assets at beginning of year2012-12-31$16,308,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,702
Total interest from all sources2012-12-31$319
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$524,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$524,554
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$3,563
Contributions received from participants2012-12-31$2,124,420
Participant contributions at end of year2012-12-31$93,723
Participant contributions at beginning of year2012-12-31$110,067
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$85,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,517
Administrative expenses (other) incurred2012-12-31$18,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,012,957
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,321,091
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,308,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,646,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,469,400
Interest on participant loans2012-12-31$3,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,580,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,719,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,719,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-3,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,272,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,968,549
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,437,317
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$555,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$443,020
Value of total corrective distributions2011-12-31$91,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,076,183
Value of total assets at end of year2011-12-31$16,308,134
Value of total assets at beginning of year2011-12-31$15,426,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,367
Total interest from all sources2011-12-31$3,110
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$238,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$238,199
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$3,563
Contributions received from participants2011-12-31$2,008,123
Participant contributions at end of year2011-12-31$110,067
Participant contributions at beginning of year2011-12-31$51,127
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$46,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,991
Administrative expenses (other) incurred2011-12-31$17,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$881,556
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,308,134
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,426,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,469,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,799,403
Interest on participant loans2011-12-31$3,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,719,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,567,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,567,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-880,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$21,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$443,020
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,634,077
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$253,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$242,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,903,783
Value of total assets at end of year2010-12-31$15,426,578
Value of total assets at beginning of year2010-12-31$12,046,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,050
Total interest from all sources2010-12-31$2,711
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$190,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$190,365
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,788,537
Participant contributions at end of year2010-12-31$51,127
Participant contributions at beginning of year2010-12-31$48,525
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$115,246
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,098
Administrative expenses (other) incurred2010-12-31$11,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,380,111
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,426,578
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,046,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,799,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,502,105
Interest on participant loans2010-12-31$2,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,567,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,484,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,484,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,537,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$242,916
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN

2022: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CANYON PARTNERS, L.L.C. 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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