AMERICAN HOCKEY LEAGUE/PROF. HOCKEY PLAYERS ASSOC. AGREEMENT OF TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN
401k plan membership statisitcs for AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN
Measure | Date | Value |
---|
2022 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,403,300 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,287,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,263,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,243 |
Value of total assets at end of year | 2022-12-31 | $13,042,966 |
Value of total assets at beginning of year | 2022-12-31 | $16,733,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,610 |
Total interest from all sources | 2022-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,052 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $954,243 |
Participant contributions at end of year | 2022-12-31 | $123,444 |
Participant contributions at beginning of year | 2022-12-31 | $165,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,690,317 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,042,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,733,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $60 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,915,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,566,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,357,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,263,407 |
Contract administrator fees | 2022-12-31 | $15,498 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2022-12-31 | 050396685 |
2021 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,086,588 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,045,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,019,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $638,985 |
Value of total assets at end of year | 2021-12-31 | $16,733,283 |
Value of total assets at beginning of year | 2021-12-31 | $14,691,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,321 |
Total interest from all sources | 2021-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $638,985 |
Participant contributions at end of year | 2021-12-31 | $165,096 |
Participant contributions at beginning of year | 2021-12-31 | $5,133 |
Administrative expenses (other) incurred | 2021-12-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,041,353 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,733,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,691,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,566,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,686,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,447,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,019,914 |
Contract administrator fees | 2021-12-31 | $8,034 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2021-12-31 | 050396685 |
2020 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,276,805 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,341,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,319,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,039,134 |
Value of total assets at end of year | 2020-12-31 | $14,691,930 |
Value of total assets at beginning of year | 2020-12-31 | $12,756,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,415 |
Total interest from all sources | 2020-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,039,134 |
Participant contributions at end of year | 2020-12-31 | $5,133 |
Participant contributions at beginning of year | 2020-12-31 | $206,200 |
Administrative expenses (other) incurred | 2020-12-31 | $204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,935,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,691,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,756,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,686,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,504,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,237,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,319,317 |
Contract administrator fees | 2020-12-31 | $8,310 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2020-12-31 | 050396685 |
2019 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,696,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $973,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $954,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,202,060 |
Value of total assets at end of year | 2019-12-31 | $12,756,857 |
Value of total assets at beginning of year | 2019-12-31 | $10,034,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,329 |
Total interest from all sources | 2019-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,202,060 |
Participant contributions at end of year | 2019-12-31 | $206,200 |
Participant contributions at beginning of year | 2019-12-31 | $205,594 |
Administrative expenses (other) incurred | 2019-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,722,219 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,756,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,034,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,504,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,799,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,493,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $954,499 |
Contract administrator fees | 2019-12-31 | $7,986 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2019-12-31 | 050396685 |
2018 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $162,989 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $761,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $743,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,074,431 |
Value of total assets at end of year | 2018-12-31 | $10,034,638 |
Value of total assets at beginning of year | 2018-12-31 | $10,633,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,688 |
Total interest from all sources | 2018-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,074,431 |
Participant contributions at end of year | 2018-12-31 | $205,594 |
Participant contributions at beginning of year | 2018-12-31 | $157,346 |
Administrative expenses (other) incurred | 2018-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-598,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,034,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,633,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,799,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,475,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-911,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $49 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $743,266 |
Contract administrator fees | 2018-12-31 | $7,638 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2018-12-31 | 050396685 |
2017 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,551,652 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $642,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $788,154 |
Value of total assets at end of year | 2017-12-31 | $10,633,603 |
Value of total assets at beginning of year | 2017-12-31 | $8,724,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,711 |
Total interest from all sources | 2017-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $782,593 |
Participant contributions at end of year | 2017-12-31 | $157,346 |
Participant contributions at beginning of year | 2017-12-31 | $165,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,329 |
Administrative expenses (other) incurred | 2017-12-31 | $-386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,909,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,633,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,724,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,475,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,558,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,763,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $232 |
Employer contributions (assets) at end of year | 2017-12-31 | $59 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $94 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,474 |
Contract administrator fees | 2017-12-31 | $7,386 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2017-12-31 | 050396685 |
2016 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,495,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $585,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $571,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $817,322 |
Value of total assets at end of year | 2016-12-31 | $8,724,136 |
Value of total assets at beginning of year | 2016-12-31 | $7,813,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,444 |
Total interest from all sources | 2016-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $787,586 |
Participant contributions at end of year | 2016-12-31 | $165,724 |
Participant contributions at beginning of year | 2016-12-31 | $110,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,471 |
Administrative expenses (other) incurred | 2016-12-31 | $107 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $37,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $910,760 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,724,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,813,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,558,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,665,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $265 |
Employer contributions (assets) at end of year | 2016-12-31 | $94 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $571,565 |
Contract administrator fees | 2016-12-31 | $7,416 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2016-12-31 | 050396685 |
2015 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $810,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $843,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $828,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $805,111 |
Value of total assets at end of year | 2015-12-31 | $7,813,376 |
Value of total assets at beginning of year | 2015-12-31 | $7,845,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,269 |
Total interest from all sources | 2015-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $805,111 |
Participant contributions at end of year | 2015-12-31 | $110,544 |
Participant contributions at beginning of year | 2015-12-31 | $103,568 |
Administrative expenses (other) incurred | 2015-12-31 | $15,269 |
Total non interest bearing cash at end of year | 2015-12-31 | $37,728 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-32,469 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,813,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,845,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,665,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,740,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $828,164 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2015-12-31 | 050396685 |
2014 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,013,621 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $720,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $704,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,633 |
Value of total assets at end of year | 2014-12-31 | $7,845,845 |
Value of total assets at beginning of year | 2014-12-31 | $7,552,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,109 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $14,447 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $553,633 |
Participant contributions at end of year | 2014-12-31 | $103,568 |
Participant contributions at beginning of year | 2014-12-31 | $89,251 |
Administrative expenses (other) incurred | 2014-12-31 | $662 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,475 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $293,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,845,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,552,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,740,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,460,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $459,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $704,975 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2014-12-31 | 050396685 |
2013 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,064,555 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $505,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $491,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $495,850 |
Value of total assets at end of year | 2013-12-31 | $7,552,308 |
Value of total assets at beginning of year | 2013-12-31 | $5,993,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,586 |
Total interest from all sources | 2013-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,916 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $495,850 |
Participant contributions at end of year | 2013-12-31 | $89,251 |
Participant contributions at beginning of year | 2013-12-31 | $58,938 |
Administrative expenses (other) incurred | 2013-12-31 | $670 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,582 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,558,789 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,552,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,993,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,460,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,930,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,568,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $491,180 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2013-12-31 | 050396685 |
2012 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,112,515 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $560,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $547,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,561 |
Value of total assets at end of year | 2012-12-31 | $5,993,519 |
Value of total assets at beginning of year | 2012-12-31 | $5,441,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,919 |
Total interest from all sources | 2012-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,110 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $327,561 |
Participant contributions at end of year | 2012-12-31 | $58,938 |
Participant contributions at beginning of year | 2012-12-31 | $44,704 |
Administrative expenses (other) incurred | 2012-12-31 | $632 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,197 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $552,374 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,993,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,441,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,930,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,384,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $784,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $547,222 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2012-12-31 | 050396685 |
2011 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $214,903 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $743,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $732,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,802 |
Value of total assets at end of year | 2011-12-31 | $5,441,145 |
Value of total assets at beginning of year | 2011-12-31 | $5,969,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,064 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,412 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $433,802 |
Participant contributions at end of year | 2011-12-31 | $44,704 |
Participant contributions at beginning of year | 2011-12-31 | $106,791 |
Administrative expenses (other) incurred | 2011-12-31 | $602 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,878 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-528,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,441,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,969,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,384,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,859,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-218,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $732,980 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2011-12-31 | 050396685 |
2010 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,094,291 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $322,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,320 |
Value of total assets at end of year | 2010-12-31 | $5,969,286 |
Value of total assets at beginning of year | 2010-12-31 | $5,197,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,537 |
Total interest from all sources | 2010-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,537 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $441,320 |
Participant contributions at end of year | 2010-12-31 | $106,791 |
Participant contributions at beginning of year | 2010-12-31 | $47,448 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,202 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $772,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,969,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,197,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,859,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,141,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $652,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,668 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SPARROW, JOHNSON, URSILLO, INC. |
Accountancy firm EIN | 2010-12-31 | 050396685 |
2009 : AMERICAN HOCKEY LEAGUE/PROFESSIONAL HOCKEY PLAYERS ASSOCIATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |