LAS VEGAS - CLARK COUNTY URBAN LEAGUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAS VEGAS URBAN LEAGUE RETIREMENT PLAN
Measure | Date | Value |
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2022 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $7,071 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $86,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $77,679 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $6,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $72,425 |
Value of total assets at end of year | 2022-06-30 | $449,057 |
Value of total assets at beginning of year | 2022-06-30 | $528,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,146 |
Total interest from all sources | 2022-06-30 | $995 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $66,169 |
Participant contributions at end of year | 2022-06-30 | $30,277 |
Participant contributions at beginning of year | 2022-06-30 | $26,743 |
Participant contributions at end of year | 2022-06-30 | $32 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-79,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $449,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $528,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $390,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $476,918 |
Interest on participant loans | 2022-06-30 | $995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $28,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $25,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-66,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $6,256 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $77,679 |
Contract administrator fees | 2022-06-30 | $3,146 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | VELEZ & HARDY, LLC |
Accountancy firm EIN | 2022-06-30 | 884079401 |
2021 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $182,734 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $49,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $46,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $72,221 |
Value of total assets at end of year | 2021-06-30 | $528,921 |
Value of total assets at beginning of year | 2021-06-30 | $395,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,998 |
Total interest from all sources | 2021-06-30 | $1,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $66,030 |
Participant contributions at end of year | 2021-06-30 | $26,743 |
Participant contributions at beginning of year | 2021-06-30 | $32,241 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $133,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $528,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $395,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $476,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $340,451 |
Interest on participant loans | 2021-06-30 | $1,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $25,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $22,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $109,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $6,191 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $46,250 |
Contract administrator fees | 2021-06-30 | $2,998 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2021-06-30 | 261629859 |
2020 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $74,703 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $200,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $192,165 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $5,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $70,103 |
Value of total assets at end of year | 2020-06-30 | $395,435 |
Value of total assets at beginning of year | 2020-06-30 | $521,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,441 |
Total interest from all sources | 2020-06-30 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $64,439 |
Participant contributions at end of year | 2020-06-30 | $32,241 |
Participant contributions at beginning of year | 2020-06-30 | $20,640 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $3,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-125,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $395,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $521,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $340,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $316,583 |
Interest on participant loans | 2020-06-30 | $1,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $22,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $180,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $3,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $5,664 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $192,165 |
Contract administrator fees | 2020-06-30 | $2,441 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2020-06-30 | 261629859 |
2019 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $13,954 |
Total income from all sources (including contributions) | 2019-06-30 | $120,162 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $197,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $168,433 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $22,407 |
Value of total corrective distributions | 2019-06-30 | $2,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $100,056 |
Value of total assets at end of year | 2019-06-30 | $521,227 |
Value of total assets at beginning of year | 2019-06-30 | $612,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,826 |
Total interest from all sources | 2019-06-30 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $93,307 |
Participant contributions at end of year | 2019-06-30 | $20,640 |
Participant contributions at beginning of year | 2019-06-30 | $35,627 |
Participant contributions at end of year | 2019-06-30 | $3,465 |
Participant contributions at beginning of year | 2019-06-30 | $5,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $13,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-77,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $521,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $598,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $316,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $433,774 |
Interest on participant loans | 2019-06-30 | $1,395 |
Interest earned on other investments | 2019-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $180,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $137,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $18,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $6,749 |
Employer contributions (assets) at end of year | 2019-06-30 | $254 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $168,433 |
Contract administrator fees | 2019-06-30 | $3,826 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2019-06-30 | 261629859 |
2018 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $13,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,729 |
Total income from all sources (including contributions) | 2018-06-30 | $158,596 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $96,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $80,605 |
Value of total corrective distributions | 2018-06-30 | $13,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $124,731 |
Value of total assets at end of year | 2018-06-30 | $612,646 |
Value of total assets at beginning of year | 2018-06-30 | $556,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,106 |
Total interest from all sources | 2018-06-30 | $1,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $2,106 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $116,423 |
Participant contributions at end of year | 2018-06-30 | $35,627 |
Participant contributions at beginning of year | 2018-06-30 | $18,767 |
Participant contributions at end of year | 2018-06-30 | $5,259 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $13,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $19,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $61,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $598,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $536,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $433,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $404,175 |
Interest on participant loans | 2018-06-30 | $1,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $137,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $133,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $32,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $8,308 |
Employer contributions (assets) at end of year | 2018-06-30 | $378 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $80,605 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2018-06-30 | 261629859 |
2017 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,204 |
Total income from all sources (including contributions) | 2017-06-30 | $164,872 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $111,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $80,790 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $8,499 |
Value of total corrective distributions | 2017-06-30 | $19,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $108,462 |
Value of total assets at end of year | 2017-06-30 | $556,491 |
Value of total assets at beginning of year | 2017-06-30 | $491,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,784 |
Total interest from all sources | 2017-06-30 | $1,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $100,849 |
Participant contributions at end of year | 2017-06-30 | $18,767 |
Participant contributions at beginning of year | 2017-06-30 | $20,016 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $19,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $53,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $536,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $483,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $404,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $430,434 |
Interest on participant loans | 2017-06-30 | $1,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $133,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $41,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $55,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $7,613 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $80,790 |
Contract administrator fees | 2017-06-30 | $2,784 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | HRP CPAS LLC |
Accountancy firm EIN | 2017-06-30 | 812024313 |
2016 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,750 |
Total income from all sources (including contributions) | 2016-06-30 | $128,432 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $52,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $41,452 |
Value of total corrective distributions | 2016-06-30 | $8,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $119,539 |
Value of total assets at end of year | 2016-06-30 | $491,896 |
Value of total assets at beginning of year | 2016-06-30 | $417,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,721 |
Total interest from all sources | 2016-06-30 | $431 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $111,095 |
Participant contributions at end of year | 2016-06-30 | $20,016 |
Participant contributions at beginning of year | 2016-06-30 | $5,959 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,750 |
Other income not declared elsewhere | 2016-06-30 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $76,055 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $483,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $407,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $430,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $315,006 |
Interest on participant loans | 2016-06-30 | $431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $41,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $96,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $8,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $8,444 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $41,452 |
Contract administrator fees | 2016-06-30 | $2,721 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | HRP CPAS LLC |
Accountancy firm EIN | 2016-06-30 | 812024313 |
2015 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $133,304 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $55,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $42,175 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $3,155 |
Value of total corrective distributions | 2015-06-30 | $9,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $124,964 |
Value of total assets at end of year | 2015-06-30 | $417,387 |
Value of total assets at beginning of year | 2015-06-30 | $329,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $46 |
Total interest from all sources | 2015-06-30 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $115,901 |
Participant contributions at end of year | 2015-06-30 | $5,959 |
Participant contributions at beginning of year | 2015-06-30 | $6,866 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $78,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $407,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $329,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $315,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $316,314 |
Interest on participant loans | 2015-06-30 | $218 |
Interest earned on other investments | 2015-06-30 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $96,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $6,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $8,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $9,063 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $42,175 |
Contract administrator fees | 2015-06-30 | $46 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | LAYTON LAYTON & TOBLER LLP |
Accountancy firm EIN | 2015-06-30 | 880176927 |
2014 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $164,233 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $84,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $80,031 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $3,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $124,905 |
Value of total assets at end of year | 2014-06-30 | $329,459 |
Value of total assets at beginning of year | 2014-06-30 | $250,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,748 |
Total interest from all sources | 2014-06-30 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $113,585 |
Participant contributions at end of year | 2014-06-30 | $6,866 |
Participant contributions at beginning of year | 2014-06-30 | $4,498 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $4,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $79,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $329,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $250,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $316,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $237,493 |
Interest on participant loans | 2014-06-30 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $6,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $39,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $11,320 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $80,031 |
Contract administrator fees | 2014-06-30 | $1,748 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | LAYTON LAYTON & TOBLER, LLP |
Accountancy firm EIN | 2014-06-30 | 880176927 |
2013 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $171,843 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $21,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $20,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $153,443 |
Value of total assets at end of year | 2013-06-30 | $250,147 |
Value of total assets at beginning of year | 2013-06-30 | $99,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $983 |
Total interest from all sources | 2013-06-30 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $139,422 |
Participant contributions at end of year | 2013-06-30 | $4,498 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $4,514 |
Participant contributions at beginning of year | 2013-06-30 | $5,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $150,712 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $250,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $99,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $237,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $92,915 |
Interest on participant loans | 2013-06-30 | $47 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $18,328 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $13,870 |
Employer contributions (assets) at end of year | 2013-06-30 | $448 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $20,148 |
Contract administrator fees | 2013-06-30 | $983 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | LAYTON LAYTON & TOBLER LLP |
Accountancy firm EIN | 2013-06-30 | 880176927 |
2012 : LAS VEGAS URBAN LEAGUE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $100,464 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $101,554 |
Value of total assets at end of year | 2012-06-30 | $99,435 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $80 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $66,028 |
Participant contributions at end of year | 2012-06-30 | $5,930 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $28,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $99,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $99,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $92,915 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-1,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $6,585 |
Employer contributions (assets) at end of year | 2012-06-30 | $590 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $949 |
Contract administrator fees | 2012-06-30 | $80 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | LAYTON LAYTON & TOBLER, LLP |
Accountancy firm EIN | 2012-06-30 | 880176927 |