LAFC SPORTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LAFC SPORTS LLC 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $3,363,198 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $594,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $590,874 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,200,755 |
| Value of total assets at end of year | 2023-12-31 | $8,061,722 |
| Value of total assets at beginning of year | 2023-12-31 | $5,293,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,294 |
| Total interest from all sources | 2023-12-31 | $3,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $55,000 |
| 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 | $1,271,254 |
| Participant contributions at end of year | 2023-12-31 | $89,995 |
| Participant contributions at beginning of year | 2023-12-31 | $42,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $206,318 |
| Other income not declared elsewhere | 2023-12-31 | $804 |
| 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 | $2,768,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,061,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,293,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,746,347 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,109,413 |
| Interest on participant loans | 2023-12-31 | $3,764 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,225,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,141,102 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $457,488 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $700,387 |
| 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 | Yes |
| 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 | $723,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $590,874 |
| Contract administrator fees | 2023-12-31 | $2,294 |
| 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 | SAX, LLP |
| Accountancy firm EIN | 2023-12-31 | 812950760 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,363,198 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $594,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $590,874 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,200,755 |
| Value of total assets at end of year | 2023-01-01 | $8,061,722 |
| Value of total assets at beginning of year | 2023-01-01 | $5,293,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,294 |
| Total interest from all sources | 2023-01-01 | $3,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,271,254 |
| Participant contributions at end of year | 2023-01-01 | $89,995 |
| Participant contributions at beginning of year | 2023-01-01 | $42,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $206,318 |
| Other income not declared elsewhere | 2023-01-01 | $804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,768,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,061,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,293,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,746,347 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,109,413 |
| Interest on participant loans | 2023-01-01 | $3,764 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,225,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,141,102 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $457,488 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $700,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $723,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $590,874 |
| Contract administrator fees | 2023-01-01 | $2,294 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SAX, LLP |
| Accountancy firm EIN | 2023-01-01 | 812950760 |
| 2022 : LAFC SPORTS LLC 401(K) 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 | $-78,899 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $780,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $778,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,128,908 |
| Value of total assets at end of year | 2022-12-31 | $5,293,027 |
| Value of total assets at beginning of year | 2022-12-31 | $6,152,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,371 |
| Total interest from all sources | 2022-12-31 | $2,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $55,000 |
| 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 | $933,653 |
| Participant contributions at end of year | 2022-12-31 | $42,512 |
| Participant contributions at beginning of year | 2022-12-31 | $98,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $38 |
| Other income not declared elsewhere | 2022-12-31 | $1,994 |
| 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 | $-859,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,293,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,152,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,109,413 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,673,663 |
| Interest on participant loans | 2022-12-31 | $2,948 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,141,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,377,593 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-584,618 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-628,131 |
| 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 | Yes |
| 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 | $20,737 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $778,071 |
| Contract administrator fees | 2022-12-31 | $2,371 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2022-12-31 | 812950760 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-78,899 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $780,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $778,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,128,908 |
| Value of total assets at end of year | 2022-01-01 | $5,293,027 |
| Value of total assets at beginning of year | 2022-01-01 | $6,152,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,371 |
| Total interest from all sources | 2022-01-01 | $2,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $933,653 |
| Participant contributions at end of year | 2022-01-01 | $42,512 |
| Participant contributions at beginning of year | 2022-01-01 | $98,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $174,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $38 |
| Other income not declared elsewhere | 2022-01-01 | $1,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-859,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,293,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,152,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,109,413 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,673,663 |
| Interest on participant loans | 2022-01-01 | $2,948 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,141,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,377,593 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-584,618 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-628,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $20,737 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $778,071 |
| Contract administrator fees | 2022-01-01 | $2,371 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SAX LLP |
| Accountancy firm EIN | 2022-01-01 | 812950760 |
| 2021 : LAFC SPORTS LLC 401(K) 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 | $1,724,081 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $511,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $510,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $888,244 |
| Value of total assets at end of year | 2021-12-31 | $6,152,406 |
| Value of total assets at beginning of year | 2021-12-31 | $4,940,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $949 |
| Total interest from all sources | 2021-12-31 | $8,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $55,000 |
| 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 | $833,387 |
| Participant contributions at end of year | 2021-12-31 | $98,664 |
| Participant contributions at beginning of year | 2021-12-31 | $130,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,371 |
| 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 | $1,212,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,152,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,940,153 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,673,663 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,040,683 |
| Interest on participant loans | 2021-12-31 | $8,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,377,593 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,768,569 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $377,339 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $450,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,486 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $510,879 |
| Contract administrator fees | 2021-12-31 | $949 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAX LLP |
| Accountancy firm EIN | 2021-12-31 | 812950760 |
| 2020 : LAFC SPORTS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,897,214 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $565,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,672 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,121,233 |
| Value of total assets at end of year | 2020-12-31 | $4,940,153 |
| Value of total assets at beginning of year | 2020-12-31 | $3,608,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,441 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $55,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $791,220 |
| Participant contributions at end of year | 2020-12-31 | $130,901 |
| Participant contributions at beginning of year | 2020-12-31 | $39,835 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $18,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,332,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,940,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,608,052 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,040,683 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,390,027 |
| Interest on participant loans | 2020-12-31 | $3,574 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,768,569 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,139,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $391,778 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $380,629 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $220,937 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,463 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,672 |
| Contract administrator fees | 2020-12-31 | $1,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 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 | 366055558 |
| 2019 : LAFC SPORTS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 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 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 | $1,909,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,909,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $454,255 |
| Total of all expenses incurred | 2019-12-31 | $454,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,595 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,330,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,330,830 |
| Value of total assets at end of year | 2019-12-31 | $3,608,052 |
| Value of total assets at end of year | 2019-12-31 | $3,608,052 |
| Value of total assets at beginning of year | 2019-12-31 | $2,153,286 |
| Value of total assets at beginning of year | 2019-12-31 | $2,153,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,398 |
| Total interest from all sources | 2019-12-31 | $3,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $55,000 |
| Value of fidelity bond cover | 2019-12-31 | $55,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $701,432 |
| Contributions received from participants | 2019-12-31 | $701,432 |
| Participant contributions at end of year | 2019-12-31 | $39,835 |
| Participant contributions at end of year | 2019-12-31 | $39,835 |
| Participant contributions at beginning of year | 2019-12-31 | $103,980 |
| Participant contributions at beginning of year | 2019-12-31 | $103,980 |
| Participant contributions at end of year | 2019-12-31 | $18,576 |
| Participant contributions at end of year | 2019-12-31 | $18,576 |
| Participant contributions at beginning of year | 2019-12-31 | $45,231 |
| Participant contributions at beginning of year | 2019-12-31 | $45,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $1,454,766 |
| Value of net income/loss | 2019-12-31 | $1,454,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,608,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,608,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,153,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,153,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,390,027 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,390,027 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,032,657 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,032,657 |
| Interest on participant loans | 2019-12-31 | $3,398 |
| Interest on participant loans | 2019-12-31 | $3,398 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,139,151 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,139,151 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $943,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $943,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $282,176 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $282,176 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $292,617 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $292,617 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $410,453 |
| Contributions received in cash from employer | 2019-12-31 | $410,453 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,463 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,463 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,645 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $27,645 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,595 |
| Contract administrator fees | 2019-12-31 | $660 |
| Contract administrator fees | 2019-12-31 | $660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
