EMPIRE TODAY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $17,609,256 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,765,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,498,371 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,271 |
Value of total corrective distributions | 2023-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,487,369 |
Value of total assets at end of year | 2023-12-31 | $60,198,634 |
Value of total assets at beginning of year | 2023-12-31 | $47,355,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $262,110 |
Total interest from all sources | 2023-12-31 | $294,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $776,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $776,797 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,308,280 |
Participant contributions at end of year | 2023-12-31 | $1,941,160 |
Participant contributions at beginning of year | 2023-12-31 | $1,734,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $577,389 |
Other income not declared elsewhere | 2023-12-31 | $54,454 |
Administrative expenses (other) incurred | 2023-12-31 | $3,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $12,843,336 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,198,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,355,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $57,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,039,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,937,218 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,396,870 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,244,877 |
Interest on participant loans | 2023-12-31 | $122,608 |
Interest earned on other investments | 2023-12-31 | $171,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,821,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,438,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,964,500 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,031,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,601,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,498,371 |
Contract administrator fees | 2023-12-31 | $201,289 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 036605558 |
2022 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,427,910 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,528,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,228,016 |
Value of total corrective distributions | 2022-12-31 | $1,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,723,158 |
Value of total assets at end of year | 2022-12-31 | $47,355,298 |
Value of total assets at beginning of year | 2022-12-31 | $51,456,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,502 |
Total interest from all sources | 2022-12-31 | $211,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $554,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $554,821 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,247,738 |
Participant contributions at end of year | 2022-12-31 | $1,734,455 |
Participant contributions at beginning of year | 2022-12-31 | $1,313,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $932,826 |
Other income not declared elsewhere | 2022-12-31 | $51,161 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,100,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,355,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,456,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,937,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,465,102 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,244,877 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,359,120 |
Interest on participant loans | 2022-12-31 | $83,803 |
Interest earned on other investments | 2022-12-31 | $127,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,438,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,318,753 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,480,957 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,631,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,542,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,228,016 |
Contract administrator fees | 2022-12-31 | $242,689 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 036605558 |
2021 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,465,577 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,803,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,458,512 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,073 |
Value of total corrective distributions | 2021-12-31 | $57,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,184,129 |
Value of total assets at end of year | 2021-12-31 | $51,456,011 |
Value of total assets at beginning of year | 2021-12-31 | $41,793,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,859 |
Total interest from all sources | 2021-12-31 | $178,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $499,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $499,763 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,588,156 |
Participant contributions at end of year | 2021-12-31 | $1,313,036 |
Participant contributions at beginning of year | 2021-12-31 | $1,192,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $610,206 |
Other income not declared elsewhere | 2021-12-31 | $48,626 |
Administrative expenses (other) incurred | 2021-12-31 | $285,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,662,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,456,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,793,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,465,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,515,572 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,359,120 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,466,465 |
Interest on participant loans | 2021-12-31 | $72,791 |
Interest earned on other investments | 2021-12-31 | $105,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,318,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,619,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,022,781 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,531,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,985,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,458,512 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2021-12-31 | 036605558 |
2020 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,185,614 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,540,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,343,151 |
Value of total corrective distributions | 2020-12-31 | $693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,340,357 |
Value of total assets at end of year | 2020-12-31 | $41,793,972 |
Value of total assets at beginning of year | 2020-12-31 | $36,148,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,228 |
Total interest from all sources | 2020-12-31 | $180,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $367,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,647,314 |
Participant contributions at end of year | 2020-12-31 | $1,192,076 |
Participant contributions at beginning of year | 2020-12-31 | $1,241,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,266 |
Other income not declared elsewhere | 2020-12-31 | $37,768 |
Administrative expenses (other) incurred | 2020-12-31 | $196,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,645,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,793,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,148,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,515,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,361,220 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,466,465 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,682,197 |
Interest on participant loans | 2020-12-31 | $76,369 |
Interest earned on other investments | 2020-12-31 | $104,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,619,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,863,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,880,534 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,378,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,542,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,343,151 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 036605558 |
2019 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,269,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,468,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,265,555 |
Value of total corrective distributions | 2019-12-31 | $1,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,502,119 |
Value of total assets at end of year | 2019-12-31 | $36,148,430 |
Value of total assets at beginning of year | 2019-12-31 | $27,347,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,796 |
Total interest from all sources | 2019-12-31 | $173,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $389,034 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,830,457 |
Participant contributions at end of year | 2019-12-31 | $1,241,918 |
Participant contributions at beginning of year | 2019-12-31 | $1,116,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $929,099 |
Other income not declared elsewhere | 2019-12-31 | $33,134 |
Administrative expenses (other) incurred | 2019-12-31 | $201,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,800,710 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,148,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,347,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,361,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,223,479 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,682,197 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,059,947 |
Interest on participant loans | 2019-12-31 | $72,922 |
Interest earned on other investments | 2019-12-31 | $100,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,863,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,947,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,245,315 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,926,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,742,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,265,555 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 036605558 |
2018 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,060,430 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,536,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,346,468 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $540 |
Value of total corrective distributions | 2018-12-31 | $2,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,662,501 |
Value of total assets at end of year | 2018-12-31 | $27,347,720 |
Value of total assets at beginning of year | 2018-12-31 | $26,823,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,614 |
Total interest from all sources | 2018-12-31 | $139,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $315,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,214,352 |
Participant contributions at end of year | 2018-12-31 | $1,116,482 |
Participant contributions at beginning of year | 2018-12-31 | $996,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,951 |
Other income not declared elsewhere | 2018-12-31 | $31,213 |
Administrative expenses (other) incurred | 2018-12-31 | $187,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $523,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,347,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,823,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,223,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,347,213 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,059,947 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,303,094 |
Interest on participant loans | 2018-12-31 | $61,201 |
Interest earned on other investments | 2018-12-31 | $77,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,947,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,177,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,930,850 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-157,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,215,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,346,468 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 036605558 |
2017 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,840,531 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,774,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,653,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,989,809 |
Value of total assets at end of year | 2017-12-31 | $26,823,932 |
Value of total assets at beginning of year | 2017-12-31 | $21,757,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,590 |
Total interest from all sources | 2017-12-31 | $117,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $166,201 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,850,341 |
Participant contributions at end of year | 2017-12-31 | $996,606 |
Participant contributions at beginning of year | 2017-12-31 | $972,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,003 |
Other income not declared elsewhere | 2017-12-31 | $26,660 |
Administrative expenses (other) incurred | 2017-12-31 | $120,590 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,066,239 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,823,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,757,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,347,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,115,457 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,303,094 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,767,042 |
Interest on participant loans | 2017-12-31 | $52,683 |
Interest earned on other investments | 2017-12-31 | $64,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,177,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,902,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,336,854 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,203,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,979,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,653,702 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 036605558 |
2016 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,914,530 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,560,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,511,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,427,237 |
Value of total assets at end of year | 2016-12-31 | $21,757,691 |
Value of total assets at beginning of year | 2016-12-31 | $18,404,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,577 |
Total interest from all sources | 2016-12-31 | $95,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $211,289 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,465,500 |
Participant contributions at end of year | 2016-12-31 | $972,405 |
Participant contributions at beginning of year | 2016-12-31 | $967,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $431,755 |
Other income not declared elsewhere | 2016-12-31 | $26,170 |
Administrative expenses (other) incurred | 2016-12-31 | $49,577 |
Total non interest bearing cash at end of year | 2016-12-31 | $115 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,353,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,757,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,404,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,115,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,460,165 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,767,042 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,584,507 |
Interest on participant loans | 2016-12-31 | $47,987 |
Interest earned on other investments | 2016-12-31 | $47,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,902,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,391,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,129,003 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,529,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,511,342 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 036605558 |
2015 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,636,990 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,888,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,868,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,588,642 |
Value of total assets at end of year | 2015-12-31 | $18,404,080 |
Value of total assets at beginning of year | 2015-12-31 | $18,655,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,111 |
Total interest from all sources | 2015-12-31 | $94,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $172,403 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,913,365 |
Participant contributions at end of year | 2015-12-31 | $967,868 |
Participant contributions at beginning of year | 2015-12-31 | $989,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $471,672 |
Other income not declared elsewhere | 2015-12-31 | $-240 |
Administrative expenses (other) incurred | 2015-12-31 | $20,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-251,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,404,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,655,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,460,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,943,680 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,584,507 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,294,380 |
Interest on participant loans | 2015-12-31 | $50,512 |
Interest earned on other investments | 2015-12-31 | $43,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,391,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,428,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-457,450 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $239,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,203,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,868,479 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 036605558 |
2014 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,783,826 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,674,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,631,855 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,136,320 |
Value of total assets at end of year | 2014-12-31 | $18,655,680 |
Value of total assets at beginning of year | 2014-12-31 | $17,546,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,147 |
Total interest from all sources | 2014-12-31 | $100,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,907 |
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 | $200,907 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,788,616 |
Participant contributions at end of year | 2014-12-31 | $989,492 |
Participant contributions at beginning of year | 2014-12-31 | $971,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $201,696 |
Other income not declared elsewhere | 2014-12-31 | $19,589 |
Administrative expenses (other) incurred | 2014-12-31 | $38,147 |
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 | $1,109,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,655,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,546,332 |
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 | $11,943,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,139,936 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,294,380 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,081,042 |
Interest on participant loans | 2014-12-31 | $52,839 |
Interest earned on other investments | 2014-12-31 | $47,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,428,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,354,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,626 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $174,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,146,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,631,855 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2013 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING 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 | $6,017,950 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,344,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,300,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,059,912 |
Value of total assets at end of year | 2013-12-31 | $17,546,332 |
Value of total assets at beginning of year | 2013-12-31 | $13,872,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,007 |
Total interest from all sources | 2013-12-31 | $78,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $136,695 |
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 | $136,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,716,753 |
Participant contributions at end of year | 2013-12-31 | $971,117 |
Participant contributions at beginning of year | 2013-12-31 | $748,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $259,431 |
Other income not declared elsewhere | 2013-12-31 | $21,334 |
Administrative expenses (other) incurred | 2013-12-31 | $44,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,673,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,546,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,872,873 |
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 | $11,139,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,536,370 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,081,042 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,399,743 |
Interest on participant loans | 2013-12-31 | $44,003 |
Interest earned on other investments | 2013-12-31 | $34,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,354,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,188,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,158,776 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $562,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,083,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,300,484 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING 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 | $4,187,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,088,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,069,806 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,742,621 |
Value of total assets at end of year | 2012-12-31 | $13,872,873 |
Value of total assets at beginning of year | 2012-12-31 | $11,774,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,266 |
Total interest from all sources | 2012-12-31 | $72,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,653 |
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 | $90,653 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,704,249 |
Participant contributions at end of year | 2012-12-31 | $748,492 |
Participant contributions at beginning of year | 2012-12-31 | $654,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,765 |
Administrative expenses (other) incurred | 2012-12-31 | $17,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,098,398 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,872,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,774,475 |
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 | $9,536,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,769,053 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,399,743 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,115,044 |
Interest on participant loans | 2012-12-31 | $38,344 |
Interest earned on other investments | 2012-12-31 | $34,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,188,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,236,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $625,250 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $655,850 |
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 | $925,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,069,806 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | THE DOLINS GROUP, LTD |
Accountancy firm EIN | 2012-12-31 | 364053246 |
2011 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,974,980 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,328,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,311,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,327,916 |
Value of total assets at end of year | 2011-12-31 | $11,774,475 |
Value of total assets at beginning of year | 2011-12-31 | $11,128,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,672 |
Total interest from all sources | 2011-12-31 | $67,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,077 |
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 | $61,077 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,406,015 |
Participant contributions at end of year | 2011-12-31 | $654,344 |
Participant contributions at beginning of year | 2011-12-31 | $585,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,379 |
Other income not declared elsewhere | 2011-12-31 | $3,000 |
Administrative expenses (other) incurred | 2011-12-31 | $17,672 |
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 | $646,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,774,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,128,261 |
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 | $3,769,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,834,514 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,115,044 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,512,852 |
Interest on participant loans | 2011-12-31 | $34,035 |
Interest earned on other investments | 2011-12-31 | $33,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,236,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,195,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,100 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-260,153 |
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 | $879,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,311,094 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THE DOLINS GROUP, LTD |
Accountancy firm EIN | 2011-12-31 | 364053246 |
2010 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING 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 | $3,072,820 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $772,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $756,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,179,827 |
Value of total assets at end of year | 2010-12-31 | $11,128,261 |
Value of total assets at beginning of year | 2010-12-31 | $8,828,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,639 |
Total interest from all sources | 2010-12-31 | $65,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,647 |
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 | $28,647 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,307,808 |
Participant contributions at end of year | 2010-12-31 | $585,539 |
Participant contributions at beginning of year | 2010-12-31 | $450,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,870 |
Administrative expenses (other) incurred | 2010-12-31 | $15,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,300,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,128,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,828,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,834,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,367,544 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,512,852 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,980,754 |
Interest on participant loans | 2010-12-31 | $32,034 |
Interest earned on other investments | 2010-12-31 | $33,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,195,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,029,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,011 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $694,995 |
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 | $826,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $756,935 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THE DOLINS GROUP, LTD |
Accountancy firm EIN | 2010-12-31 | 364053246 |
2009 : EMPIRE TODAY, LLC 401(K) PROFIT SHARING 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 |