401k Plan data: EQUITY MANAGEMENT II, LLC 401(K) PLAN plan

EQUITY MANAGEMENT II, LLC 401(K) PLAN 401k Plan overview

Plan Name	EQUITY MANAGEMENT II, LLC 401(K) PLAN
Plan identification number	001

EQUITY MANAGEMENT II, LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.

401k Sponsoring company profile

EQUITY MANAGEMENT II, LLC has sponsored the creation of one or more 401k plans.

Company Name: EQUITY MANAGEMENT II, LLC

Employer identification number (EIN): 262058140

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Additional information about EQUITY MANAGEMENT II, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4611573

More information about EQUITY MANAGEMENT II, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EQUITY MANAGEMENT II, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 LOUIS SIGALAS
001 2013-01-01 LOUIS SIGALAS
001 2012-01-01 LOUIS SIGALAS LOUIS SIGALAS 2013-10-15
001 2011-01-01 LOUIS SIGALAS
001 2009-01-01 FRANCES A SMITH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	LOUIS SIGALAS
001	2013-01-01	LOUIS SIGALAS
001	2012-01-01	LOUIS SIGALAS	LOUIS SIGALAS	2013-10-15
001	2011-01-01	LOUIS SIGALAS
001	2009-01-01	FRANCES A SMITH

Plan Statistics for EQUITY MANAGEMENT II, LLC 401(K) PLAN

401k plan membership statisitcs for EQUITY MANAGEMENT II, LLC 401(K) PLAN

Measure Date Value
2014: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 290
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 42
Total of all active and inactive participants 2014-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 332
Number of participants with account balances 2014-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 278
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 38
Total of all active and inactive participants 2013-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 316
Number of participants with account balances 2013-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 227
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 39
Total of all active and inactive participants 2012-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 266
Number of participants with account balances 2012-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 239
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 294
Number of participants with account balances 2011-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 246
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 43
Total of all active and inactive participants 2009-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 289
Number of participants with account balances 2009-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2014: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	290
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	42
Total of all active and inactive participants	2014-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	332
Number of participants with account balances	2014-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	278
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	38
Total of all active and inactive participants	2013-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	316
Number of participants with account balances	2013-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	227
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	39
Total of all active and inactive participants	2012-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	266
Number of participants with account balances	2012-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	239
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	294
Number of participants with account balances	2011-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	246
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	43
Total of all active and inactive participants	2009-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	289
Number of participants with account balances	2009-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on EQUITY MANAGEMENT II, LLC 401(K) PLAN

Measure	Date	Value
2014 : EQUITY MANAGEMENT II, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$371,873
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$161,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$134,239
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,116
Value of total corrective distributions	2014-12-31	$22,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$280,291
Value of total assets at end of year	2014-12-31	$1,630,824
Value of total assets at beginning of year	2014-12-31	$1,420,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,675
Total interest from all sources	2014-12-31	$2,855
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$57,052
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	$57,052
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$143,000
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	$189,875
Participant contributions at end of year	2014-12-31	$69,468
Participant contributions at beginning of year	2014-12-31	$50,884
Administrative expenses (other) incurred	2014-12-31	$3,675
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	$210,726
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,630,824
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,420,098
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	$1,395,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,085,603
Interest on participant loans	2014-12-31	$2,855
Value of interest in common/collective trusts at end of year	2014-12-31	$166,184
Value of interest in common/collective trusts at beginning of year	2014-12-31	$283,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$21,371
Net investment gain or loss from common/collective trusts	2014-12-31	$10,304
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	$90,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$134,239
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	L&H BUSINESS CONSULTING, LLC
Accountancy firm EIN	2014-12-31	272774643
2013 : EQUITY MANAGEMENT II, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$515,843
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$371,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$339,801
Expenses. Certain deemed distributions of participant loans	2013-12-31	$277
Value of total corrective distributions	2013-12-31	$27,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$295,815
Value of total assets at end of year	2013-12-31	$1,420,098
Value of total assets at beginning of year	2013-12-31	$1,275,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,921
Total interest from all sources	2013-12-31	$2,252
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$43,736
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	$43,736
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$128,000
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	$201,280
Participant contributions at end of year	2013-12-31	$50,884
Participant contributions at beginning of year	2013-12-31	$46,111
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,815
Other income not declared elsewhere	2013-12-31	$423
Administrative expenses (other) incurred	2013-12-31	$3,921
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	$144,715
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,420,098
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,275,383
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	$1,085,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$948,701
Interest on participant loans	2013-12-31	$2,252
Value of interest in common/collective trusts at end of year	2013-12-31	$283,611
Value of interest in common/collective trusts at beginning of year	2013-12-31	$280,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$131,983
Net investment gain or loss from common/collective trusts	2013-12-31	$41,634
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	$87,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$339,801
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	L&H BUSINESS CONSULTING, LLC
Accountancy firm EIN	2013-12-31	272774643
2012 : EQUITY MANAGEMENT II, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$420,191
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$240,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$215,247
Expenses. Certain deemed distributions of participant loans	2012-12-31	$395
Value of total corrective distributions	2012-12-31	$20,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$292,955
Value of total assets at end of year	2012-12-31	$1,275,383
Value of total assets at beginning of year	2012-12-31	$1,095,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,073
Total interest from all sources	2012-12-31	$2,713
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$26,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$26,387
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$110,000
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	$203,733
Participant contributions at end of year	2012-12-31	$46,111
Participant contributions at beginning of year	2012-12-31	$54,520
Administrative expenses (other) incurred	2012-12-31	$4,073
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	$179,804
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,275,383
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,095,579
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	$948,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$763,051
Interest on participant loans	2012-12-31	$2,713
Value of interest in common/collective trusts at end of year	2012-12-31	$280,571
Value of interest in common/collective trusts at beginning of year	2012-12-31	$278,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$78,363
Net investment gain or loss from common/collective trusts	2012-12-31	$19,773
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	$89,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$215,247
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	L&H BUSINESS CONSULTING, LLC
Accountancy firm EIN	2012-12-31	272774643
2011 : EQUITY MANAGEMENT II, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$253,005
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$342,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$318,033
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,188
Value of total corrective distributions	2011-12-31	$18,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$271,802
Value of total assets at end of year	2011-12-31	$1,095,579
Value of total assets at beginning of year	2011-12-31	$1,184,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,236
Total interest from all sources	2011-12-31	$3,067
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$20,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$20,182
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$119,000
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	$186,734
Participant contributions at end of year	2011-12-31	$54,520
Participant contributions at beginning of year	2011-12-31	$34,786
Administrative expenses (other) incurred	2011-12-31	$3,236
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	$-89,115
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,095,579
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,184,694
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	$763,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$857,815
Interest on participant loans	2011-12-31	$3,067
Value of interest in common/collective trusts at end of year	2011-12-31	$278,008
Value of interest in common/collective trusts at beginning of year	2011-12-31	$292,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-36,833
Net investment gain or loss from common/collective trusts	2011-12-31	$-5,213
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	$85,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$318,033
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	MIKE BRANDT CPA PC
Accountancy firm EIN	2011-12-31	045445941
2010 : EQUITY MANAGEMENT II, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$426,804
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$171,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$137,727
Expenses. Certain deemed distributions of participant loans	2010-12-31	$12,556
Value of total corrective distributions	2010-12-31	$17,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$300,715
Value of total assets at end of year	2010-12-31	$1,184,694
Value of total assets at beginning of year	2010-12-31	$929,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,725
Total interest from all sources	2010-12-31	$2,119
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$16,355
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	$16,355
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$93,000
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	$200,734
Participant contributions at end of year	2010-12-31	$34,786
Participant contributions at beginning of year	2010-12-31	$38,805
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,281
Other income not declared elsewhere	2010-12-31	$9
Administrative expenses (other) incurred	2010-12-31	$3,725
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	$255,546
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,184,694
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$929,148
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	$857,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$665,305
Interest on participant loans	2010-12-31	$2,119
Value of interest in common/collective trusts at end of year	2010-12-31	$292,093
Value of interest in common/collective trusts at beginning of year	2010-12-31	$225,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$86,245
Net investment gain or loss from common/collective trusts	2010-12-31	$21,361
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	No
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	$98,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$137,727
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	V ACCOUNTING PLLC
Accountancy firm EIN	2010-12-31	273118847
2009 : EQUITY MANAGEMENT II, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EQUITY MANAGEMENT II, LLC 401(K) PLAN

2014: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: EQUITY MANAGEMENT II, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	EQUITY MANAGEMENT II, LLC
Employer identification number (EIN):	262058140
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4611573