HOUSTON NFL HOLDINGS L.P. D/B/A HOUSTON TEXANS has sponsored the creation of one or more 401k plans.
Additional information about HOUSTON NFL HOLDINGS L.P. D/B/A HOUSTON TEXANS
Submission information for form 5500 for 401k plan THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
401k plan membership statisitcs for THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
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2023 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $12,164,417 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,948,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,948,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,458,589 |
Value of total assets at end of year | 2023-12-31 | $43,059,445 |
Value of total assets at beginning of year | 2023-12-31 | $33,843,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $7,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $93,912 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,543,642 |
Participant contributions at end of year | 2023-12-31 | $121,478 |
Participant contributions at beginning of year | 2023-12-31 | $127,667 |
Participant contributions at end of year | 2023-12-31 | $75,346 |
Participant contributions at beginning of year | 2023-12-31 | $65,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $874,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,215,614 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,059,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,843,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,010,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,583,256 |
Interest on participant loans | 2023-12-31 | $7,297 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,781,423 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,008,308 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,604,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,040,771 |
Employer contributions (assets) at end of year | 2023-12-31 | $61,575 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $53,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,948,803 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $-3,724,210 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,657,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,657,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,659,404 |
Value of total assets at end of year | 2022-12-31 | $33,843,831 |
Value of total assets at beginning of year | 2022-12-31 | $44,225,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,972 |
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 | $2,020,733 |
Participant contributions at end of year | 2022-12-31 | $127,667 |
Participant contributions at beginning of year | 2022-12-31 | $208,907 |
Participant contributions at end of year | 2022-12-31 | $65,570 |
Participant contributions at beginning of year | 2022-12-31 | $68,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $357 |
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 | $-10,381,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,843,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,225,741 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,583,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,719,858 |
Interest on participant loans | 2022-12-31 | $6,573 |
Interest earned on other investments | 2022-12-31 | $39 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,008,308 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,183,142 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,418,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,613,113 |
Employer contributions (assets) at end of year | 2022-12-31 | $53,761 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,657,700 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN 2021 401k financial data |
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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 | $9,739,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,263,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,263,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,900,905 |
Value of total assets at end of year | 2021-12-31 | $44,225,741 |
Value of total assets at beginning of year | 2021-12-31 | $38,749,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $8,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $474 |
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 | $1,948,227 |
Participant contributions at end of year | 2021-12-31 | $208,907 |
Participant contributions at beginning of year | 2021-12-31 | $252,472 |
Participant contributions at end of year | 2021-12-31 | $68,210 |
Participant contributions at beginning of year | 2021-12-31 | $42,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $459,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $530 |
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 | $5,475,828 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,225,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,749,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,719,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,588,744 |
Interest on participant loans | 2021-12-31 | $8,263 |
Interest earned on other investments | 2021-12-31 | $141 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,183,142 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,827,132 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,830,024 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,493,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,267 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,263,979 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN 2020 401k financial data |
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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 | $9,579,752 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,160,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,160,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,737,432 |
Value of total assets at end of year | 2020-12-31 | $38,749,913 |
Value of total assets at beginning of year | 2020-12-31 | $31,330,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $9,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,514 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,018,041 |
Participant contributions at end of year | 2020-12-31 | $252,472 |
Participant contributions at beginning of year | 2020-12-31 | $231,634 |
Participant contributions at end of year | 2020-12-31 | $42,418 |
Participant contributions at beginning of year | 2020-12-31 | $44,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,453 |
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 | $7,419,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,749,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,330,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,588,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $805,084 |
Interest on participant loans | 2020-12-31 | $9,792 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,827,132 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,204,994 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,828,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,427,285 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,617 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,160,316 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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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 | $9,812,326 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,193,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,193,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,952,821 |
Value of total assets at end of year | 2019-12-31 | $31,330,477 |
Value of total assets at beginning of year | 2019-12-31 | $23,712,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $8,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,024 |
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 | $1,780,783 |
Participant contributions at end of year | 2019-12-31 | $231,634 |
Participant contributions at beginning of year | 2019-12-31 | $191,298 |
Participant contributions at end of year | 2019-12-31 | $44,986 |
Participant contributions at beginning of year | 2019-12-31 | $47,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $764,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,601 |
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 | $7,618,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,330,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,712,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $805,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $740,360 |
Interest on participant loans | 2019-12-31 | $8,078 |
Interest earned on other investments | 2019-12-31 | $421 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,204,994 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,695,155 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,828,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,407,679 |
Employer contributions (assets) at end of year | 2019-12-31 | $42,326 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,193,895 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN 2018 401k financial data |
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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 | $3,327,722 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,678,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,678,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,926,372 |
Value of total assets at end of year | 2018-12-31 | $23,712,046 |
Value of total assets at beginning of year | 2018-12-31 | $23,062,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,626 |
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 | $1,420,204 |
Participant contributions at end of year | 2018-12-31 | $191,298 |
Participant contributions at beginning of year | 2018-12-31 | $252,264 |
Participant contributions at end of year | 2018-12-31 | $47,600 |
Participant contributions at beginning of year | 2018-12-31 | $35,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,388,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,146 |
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 | $649,319 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,712,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,062,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $740,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,045,413 |
Interest on participant loans | 2018-12-31 | $9,092 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,695,155 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,699,746 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,624,368 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,117,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,032 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,678,403 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $6,320,509 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $836,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $836,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,918,053 |
Value of total assets at end of year | 2017-12-31 | $23,062,727 |
Value of total assets at beginning of year | 2017-12-31 | $17,578,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,337 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,400,035 |
Participant contributions at end of year | 2017-12-31 | $252,264 |
Participant contributions at beginning of year | 2017-12-31 | $87,371 |
Participant contributions at end of year | 2017-12-31 | $35,867 |
Participant contributions at beginning of year | 2017-12-31 | $27,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $361,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $342 |
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 | $5,484,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,062,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,578,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,045,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $850,509 |
Interest on participant loans | 2017-12-31 | $6,868 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,699,746 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,576,581 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,389,251 |
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 | No |
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 | $1,156,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,291 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $836,397 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $3,800,378 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,505,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,505,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,347,373 |
Value of total assets at end of year | 2016-12-31 | $17,578,615 |
Value of total assets at beginning of year | 2016-12-31 | $16,283,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,421 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,311,492 |
Participant contributions at end of year | 2016-12-31 | $87,371 |
Participant contributions at beginning of year | 2016-12-31 | $75,018 |
Participant contributions at end of year | 2016-12-31 | $27,648 |
Participant contributions at beginning of year | 2016-12-31 | $27,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152 |
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 | $1,295,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,578,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,283,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $850,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $870,277 |
Interest on participant loans | 2016-12-31 | $2,899 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,576,581 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,273,269 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,448,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,013,279 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,164 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,505,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $2,228,367 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,033,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,033,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,334,419 |
Value of total assets at end of year | 2015-12-31 | $16,283,279 |
Value of total assets at beginning of year | 2015-12-31 | $16,088,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $332 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,219,950 |
Participant contributions at end of year | 2015-12-31 | $75,018 |
Participant contributions at beginning of year | 2015-12-31 | $72,917 |
Participant contributions at end of year | 2015-12-31 | $27,628 |
Participant contributions at beginning of year | 2015-12-31 | $46,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $195,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,283,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,088,094 |
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 | $870,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,226,796 |
Interest on participant loans | 2015-12-31 | $2,138 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,273,269 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,713,077 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-108,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $905,575 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,935 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,033,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $3,466,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,742,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,742,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,500,111 |
Value of total assets at end of year | 2014-12-31 | $16,088,094 |
Value of total assets at beginning of year | 2014-12-31 | $16,363,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $285 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,076,149 |
Participant contributions at end of year | 2014-12-31 | $72,917 |
Participant contributions at beginning of year | 2014-12-31 | $100,698 |
Participant contributions at end of year | 2014-12-31 | $46,155 |
Participant contributions at beginning of year | 2014-12-31 | $26,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $606,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171 |
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 | $-275,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,088,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,363,717 |
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 | $1,226,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,186,305 |
Interest on participant loans | 2014-12-31 | $2,442 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,713,077 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,028,303 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $963,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $817,337 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,905 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,742,023 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $5,097,084 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,256,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,256,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,084,850 |
Value of total assets at end of year | 2013-12-31 | $16,363,717 |
Value of total assets at beginning of year | 2013-12-31 | $12,523,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $125 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,009,246 |
Participant contributions at end of year | 2013-12-31 | $100,698 |
Participant contributions at beginning of year | 2013-12-31 | $100,046 |
Participant contributions at end of year | 2013-12-31 | $26,910 |
Participant contributions at beginning of year | 2013-12-31 | $24,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $304,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $139 |
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 | $3,840,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,363,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,523,054 |
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 | $1,186,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,003,663 |
Interest on participant loans | 2013-12-31 | $2,890 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,028,303 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,373,558 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,009,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $770,845 |
Employer contributions (assets) at end of year | 2013-12-31 | $21,330 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,256,421 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $3,184,970 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $670,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $670,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,751,005 |
Value of total assets at end of year | 2012-12-31 | $12,523,054 |
Value of total assets at beginning of year | 2012-12-31 | $10,008,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,274 |
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 |
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 | $956,852 |
Participant contributions at end of year | 2012-12-31 | $100,046 |
Participant contributions at beginning of year | 2012-12-31 | $60,706 |
Participant contributions at end of year | 2012-12-31 | $24,818 |
Participant contributions at beginning of year | 2012-12-31 | $29,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,514,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,523,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,008,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,003,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $847,744 |
Interest on participant loans | 2012-12-31 | $2,274 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,373,558 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,051,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $95 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,431,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $736,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,830 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $670,253 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION 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 | $1,588,086 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,660,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,660,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,654,643 |
Value of total assets at end of year | 2011-12-31 | $10,008,337 |
Value of total assets at beginning of year | 2011-12-31 | $10,080,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,759 |
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 |
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 | $825,346 |
Participant contributions at end of year | 2011-12-31 | $60,706 |
Participant contributions at beginning of year | 2011-12-31 | $9,678 |
Participant contributions at end of year | 2011-12-31 | $29,016 |
Participant contributions at beginning of year | 2011-12-31 | $30,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $118 |
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 | $-72,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,008,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,080,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $847,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,107,586 |
Interest on participant loans | 2011-12-31 | $1,759 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,051,291 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,915,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $260 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-68,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $649,716 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,491 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,660,601 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,018,817 |
Total of all expenses incurred | 2010-12-31 | $364,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $364,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,759,009 |
Value of total assets at end of year | 2010-12-31 | $10,080,852 |
Value of total assets at beginning of year | 2010-12-31 | $7,426,184 |
Total interest from all sources | 2010-12-31 | $3,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $105 |
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 | $793,660 |
Participant contributions at end of year | 2010-12-31 | $9,678 |
Participant contributions at end of year | 2010-12-31 | $30,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $336,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $155 |
Other income not declared elsewhere | 2010-12-31 | $91 |
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 | $2,654,668 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,080,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,426,184 |
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 | $1,107,586 |
Interest on participant loans | 2010-12-31 | $163 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,915,665 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,253,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,172,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,172,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,943 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,256,506 |
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 |
Contributions received in cash from employer | 2010-12-31 | $628,405 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $364,149 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 020069443 |