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EDEN PARK MANAGEMENT, INC. 401(K) PLAN 401k Plan overview

Plan NameEDEN PARK MANAGEMENT, INC. 401(K) PLAN
Plan identification number 001

EDEN PARK MANAGEMENT, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EDEN PARK MANAGEMENT INC has sponsored the creation of one or more 401k plans.

Company Name:EDEN PARK MANAGEMENT INC
Employer identification number (EIN):141515566
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDEN PARK MANAGEMENT, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01SCOTT HOFFMAN2020-09-08
0012018-01-01SCOTT HOFFMAN2019-10-01
0012017-01-01
0012016-01-01
0012015-01-01SCOTT HOFFMAN
0012015-01-01SCOTT HOFFMAN
0012014-01-01SCOTT HOFFMAN
0012013-01-01SCOTT HOFFMAN
0012012-01-01ALTON MENDLESON, JR.
0012011-01-01ALTON MENDLESON, JR.
0012010-01-01ALTON MENDLESON, JR.
0012009-01-01ALTON MENDLESON, JR.

Plan Statistics for EDEN PARK MANAGEMENT, INC. 401(K) PLAN

401k plan membership statisitcs for EDEN PARK MANAGEMENT, INC. 401(K) PLAN

Measure Date Value
2019: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-017
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0186
Total of all active and inactive participants2019-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-0194
Number of participants with account balances2019-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01545
Total number of active participants reported on line 7a of the Form 55002018-01-0167
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0198
Total of all active and inactive participants2018-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01165
Number of participants with account balances2018-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01110
2017: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01593
Total number of active participants reported on line 7a of the Form 55002017-01-01440
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0194
Total of all active and inactive participants2017-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01534
Number of participants with account balances2017-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01624
Total number of active participants reported on line 7a of the Form 55002016-01-01478
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01110
Total of all active and inactive participants2016-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01588
Number of participants with account balances2016-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01742
Total number of active participants reported on line 7a of the Form 55002015-01-01512
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01612
Number of participants with account balances2015-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01800
Total number of active participants reported on line 7a of the Form 55002014-01-01614
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01110
Total of all active and inactive participants2014-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01724
Number of participants with account balances2014-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01688
Total number of active participants reported on line 7a of the Form 55002013-01-01627
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01165
Total of all active and inactive participants2013-01-01792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01792
Number of participants with account balances2013-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01586
Total number of active participants reported on line 7a of the Form 55002012-01-01587
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01688
Number of participants with account balances2012-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01547
Total number of active participants reported on line 7a of the Form 55002011-01-01509
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01586
Number of participants with account balances2011-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01655
Total number of active participants reported on line 7a of the Form 55002010-01-01470
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0177
Total of all active and inactive participants2010-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01547
Number of participants with account balances2010-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,038
Total number of active participants reported on line 7a of the Form 55002009-01-01491
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01164
Total of all active and inactive participants2009-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01655
Number of participants with account balances2009-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EDEN PARK MANAGEMENT, INC. 401(K) PLAN

Measure Date Value
2019 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$850,522
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$638,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$623,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,325
Value of total assets at end of year2019-12-31$4,223,056
Value of total assets at beginning of year2019-12-31$4,010,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,540
Total interest from all sources2019-12-31$29,894
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$160,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$160,173
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,325
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$20,250
Total non interest bearing cash at end of year2019-12-31$3
Total non interest bearing cash at beginning of year2019-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$212,319
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,223,056
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,010,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,034,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,822,842
Interest earned on other investments2019-12-31$29,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,188,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,167,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$648,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$623,663
Contract administrator fees2019-12-31$14,540
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRAGER, METIS CPA'S LLC
Accountancy firm EIN2019-12-31061667465
2018 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$91,067
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,921,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,881,871
Value of total corrective distributions2018-12-31$8,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$172,733
Value of total assets at end of year2018-12-31$4,010,737
Value of total assets at beginning of year2018-12-31$5,840,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,095
Total interest from all sources2018-12-31$26,146
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$448,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$448,647
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$172,733
Participant contributions at end of year2018-12-31$20,250
Total non interest bearing cash at end of year2018-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,830,191
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,010,737
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,840,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,822,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,781,234
Interest earned on other investments2018-12-31$26,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,167,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,059,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-556,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,881,871
Contract administrator fees2018-12-31$31,095
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRAGER, METIS CPA'S LLC
Accountancy firm EIN2018-12-31061667465
2017 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,139
Total income from all sources (including contributions)2017-12-31$1,078,979
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$718,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$691,032
Value of total corrective distributions2017-12-31$6,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$191,656
Value of total assets at end of year2017-12-31$5,840,928
Value of total assets at beginning of year2017-12-31$5,493,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,177
Total interest from all sources2017-12-31$24,740
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$377,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$377,228
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$183,768
Participant contributions at beginning of year2017-12-31$3,480
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,888
Liabilities. Value of operating payables at beginning of year2017-12-31$13,139
Total non interest bearing cash at beginning of year2017-12-31$9,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$360,636
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,840,928
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,480,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,781,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,373,492
Interest earned on other investments2017-12-31$24,740
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,059,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,106,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$485,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$691,032
Contract administrator fees2017-12-31$21,177
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2017-12-31061667465
2016 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,345
Total income from all sources (including contributions)2016-12-31$431,435
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$657,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$618,675
Value of total corrective distributions2016-12-31$14,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$226,713
Value of total assets at end of year2016-12-31$5,493,431
Value of total assets at beginning of year2016-12-31$5,722,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,110
Total interest from all sources2016-12-31$24,515
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$261,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$261,872
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$226,713
Participant contributions at end of year2016-12-31$3,480
Participant contributions at beginning of year2016-12-31$4,141
Liabilities. Value of operating payables at end of year2016-12-31$13,139
Liabilities. Value of operating payables at beginning of year2016-12-31$16,345
Total non interest bearing cash at end of year2016-12-31$9,659
Total non interest bearing cash at beginning of year2016-12-31$12,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-226,300
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,480,292
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,706,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,373,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,644,424
Interest earned on other investments2016-12-31$24,515
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,106,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,062,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-81,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$618,675
Contract administrator fees2016-12-31$24,110
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2016-12-31061667465
2015 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$-889
Total income from all sources (including contributions)2015-12-31$391,276
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$723,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$689,289
Value of total corrective distributions2015-12-31$7,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$237,971
Value of total assets at end of year2015-12-31$5,722,937
Value of total assets at beginning of year2015-12-31$6,037,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,161
Total interest from all sources2015-12-31$22,548
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$366,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$366,596
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$235,101
Participant contributions at end of year2015-12-31$4,141
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$-889
Liabilities. Value of operating payables at end of year2015-12-31$16,345
Total non interest bearing cash at end of year2015-12-31$12,204
Total non interest bearing cash at beginning of year2015-12-31$1,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-331,871
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,706,592
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,038,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,644,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,027,906
Interest earned on other investments2015-12-31$22,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,062,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,008,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-235,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$689,289
Contract administrator fees2015-12-31$26,161
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRAGER, METIS CPA'S LLC
Accountancy firm EIN2015-12-31061667465
2014 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$-889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$186
Total income from all sources (including contributions)2014-12-31$605,801
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,679,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,651,960
Value of total corrective distributions2014-12-31$3,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$230,412
Value of total assets at end of year2014-12-31$6,037,574
Value of total assets at beginning of year2014-12-31$7,112,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,236
Total interest from all sources2014-12-31$16,037
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$319,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$319,638
Administrative expenses professional fees incurred2014-12-31$18,126
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$229,932
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$-889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$186
Total non interest bearing cash at end of year2014-12-31$1,344
Total non interest bearing cash at beginning of year2014-12-31$186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,074,122
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,038,463
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,112,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,027,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,806,671
Interest earned on other investments2014-12-31$15,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$760,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$760,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,008,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$545,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$39,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,651,960
Contract administrator fees2014-12-31$6,110
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RSSM CPA LLP
Accountancy firm EIN2014-12-31135653927
2013 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$4,622,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$606
Total income from all sources (including contributions)2013-12-31$521,625
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$398,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$384,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$168,148
Value of total assets at end of year2013-12-31$7,112,771
Value of total assets at beginning of year2013-12-31$2,367,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,399
Total interest from all sources2013-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$72,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$72,324
Administrative expenses professional fees incurred2013-12-31$11,014
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$163,800
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$606
Total non interest bearing cash at end of year2013-12-31$186
Total non interest bearing cash at beginning of year2013-12-31$606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$123,204
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,112,585
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,367,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,806,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,802,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$760,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$564,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$564,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$545,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$281,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$384,022
Contract administrator fees2013-12-31$3,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROSEN SEYMOUR SHAPSS MARTIN & CO.
Accountancy firm EIN2013-12-31135653927
2012 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,831
Total income from all sources (including contributions)2012-12-31$342,480
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$159,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$149,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$157,408
Value of total assets at end of year2012-12-31$2,367,645
Value of total assets at beginning of year2012-12-31$2,193,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,984
Total interest from all sources2012-12-31$39
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$44,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$44,799
Administrative expenses professional fees incurred2012-12-31$9,984
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$157,408
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$9,822
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,831
Total non interest bearing cash at end of year2012-12-31$606
Total non interest bearing cash at beginning of year2012-12-31$2,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$182,843
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,367,039
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,184,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,802,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,492,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$564,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$687,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$687,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$140,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$149,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROSEN SEYMOUR SHAPSS MARTIN & CO
Accountancy firm EIN2012-12-31135653927
2011 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,831
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$125,538
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$425,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$398,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$145,782
Value of total assets at end of year2011-12-31$2,193,027
Value of total assets at beginning of year2011-12-31$2,483,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,381
Total interest from all sources2011-12-31$47
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$34,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$34,862
Administrative expenses professional fees incurred2011-12-31$26,381
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$145,344
Participant contributions at end of year2011-12-31$9,822
Participant contributions at beginning of year2011-12-31$8,470
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,831
Total non interest bearing cash at end of year2011-12-31$2,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-299,486
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,184,196
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,483,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,492,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,739,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$687,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$735,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$735,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-55,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$398,643
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROSEN SEYMOUR SHAPSS MARTIN & CO
Accountancy firm EIN2011-12-31135653927
2010 : EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$288,762
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$201,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$190,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$119,379
Value of total assets at end of year2010-12-31$2,483,682
Value of total assets at beginning of year2010-12-31$2,396,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,825
Total interest from all sources2010-12-31$281
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$43,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$43,351
Administrative expenses professional fees incurred2010-12-31$10,825
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$119,379
Participant contributions at end of year2010-12-31$8,470
Participant contributions at beginning of year2010-12-31$6,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$87,040
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,483,682
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,396,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,739,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,630,493
Interest earned on other investments2010-12-31$211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$735,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$759,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$759,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$125,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$190,897
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROSEN SEYMOUR SHAPSS MARTIN & CO.,
Accountancy firm EIN2010-12-31135653927

Form 5500 Responses for EDEN PARK MANAGEMENT, INC. 401(K) PLAN

2019: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EDEN PARK MANAGEMENT, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number804371
Policy instance 1
Insurance contract or identification number804371
Number of Individuals Covered94
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number804371
Policy instance 1
Insurance contract or identification number804371
Number of Individuals Covered165
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number804371
Policy instance 1
Insurance contract or identification number804371
Number of Individuals Covered534
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number804371
Policy instance 1
Insurance contract or identification number804371
Number of Individuals Covered612
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number804371
Policy instance 1
Insurance contract or identification number804371
Number of Individuals Covered729
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number804371
Policy instance 1
Insurance contract or identification number804371
Number of Individuals Covered727
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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