ROBINSON & COLE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON & COLE EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,541,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,523,476 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,051,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $992,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,966,971 |
Value of total assets at end of year | 2022-12-31 | $26,068,066 |
Value of total assets at beginning of year | 2022-12-31 | $32,184,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,089 |
Total interest from all sources | 2022-12-31 | $4,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $552,075 |
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 | $552,075 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,630 |
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 | $1,684,440 |
Participant contributions at end of year | 2022-12-31 | $53,907 |
Participant contributions at beginning of year | 2022-12-31 | $116,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,669 |
Other income not declared elsewhere | 2022-12-31 | $18,606 |
Administrative expenses (other) incurred | 2022-12-31 | $40,459 |
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 | $-4,574,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,068,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,184,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,960,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,011,541 |
Interest on participant loans | 2022-12-31 | $4,749 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,023,168 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,056,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,686,069 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,379,808 |
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 | $155,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,687 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $992,092 |
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 | 366055558 |
2021 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $592,543 |
Total transfer of assets from this plan | 2021-12-31 | $1,629,991 |
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 | $6,108,156 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,767,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,741,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,720,734 |
Value of total assets at end of year | 2021-12-31 | $32,184,412 |
Value of total assets at beginning of year | 2021-12-31 | $28,880,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,760 |
Total interest from all sources | 2021-12-31 | $16,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,143,382 |
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 | $1,143,382 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,517,827 |
Participant contributions at end of year | 2021-12-31 | $116,845 |
Participant contributions at beginning of year | 2021-12-31 | $88,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,057 |
Other income not declared elsewhere | 2021-12-31 | $37,136 |
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 | $4,341,097 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,184,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,880,763 |
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 | $15,011,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,944,904 |
Interest on participant loans | 2021-12-31 | $16,122 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,056,026 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,847,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,190,782 |
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 | $102,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,741,299 |
Contract administrator fees | 2021-12-31 | $25,760 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $12,921 |
Total transfer of assets from this plan | 2020-12-31 | $168,406 |
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 | $5,718,190 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,449,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,419,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,544,165 |
Value of total assets at end of year | 2020-12-31 | $28,880,763 |
Value of total assets at beginning of year | 2020-12-31 | $24,767,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,675 |
Total interest from all sources | 2020-12-31 | $5,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,023,035 |
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 | $1,023,035 |
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 | $1,354,829 |
Participant contributions at end of year | 2020-12-31 | $88,341 |
Participant contributions at beginning of year | 2020-12-31 | $101,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,982 |
Other income not declared elsewhere | 2020-12-31 | $36,559 |
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 | $4,268,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,880,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,767,269 |
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 | $25,944,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,168,968 |
Interest on participant loans | 2020-12-31 | $5,730 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,847,518 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,496,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,051,490 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,211 |
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 | $134,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,419,536 |
Contract administrator fees | 2020-12-31 | $29,675 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $857,655 |
Total transfer of assets from this plan | 2019-12-31 | $857,655 |
Total income from all sources (including contributions) | 2019-12-31 | $6,428,497 |
Total income from all sources (including contributions) | 2019-12-31 | $6,428,497 |
Total of all expenses incurred | 2019-12-31 | $1,896,439 |
Total of all expenses incurred | 2019-12-31 | $1,896,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,873,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,873,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,832 |
Value of total assets at end of year | 2019-12-31 | $24,767,269 |
Value of total assets at end of year | 2019-12-31 | $24,767,269 |
Value of total assets at beginning of year | 2019-12-31 | $21,092,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,455 |
Total interest from all sources | 2019-12-31 | $3,295 |
Total interest from all sources | 2019-12-31 | $3,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,045,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,045,249 |
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 | $1,045,249 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,045,249 |
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 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,309,780 |
Contributions received from participants | 2019-12-31 | $1,309,780 |
Participant contributions at end of year | 2019-12-31 | $101,712 |
Participant contributions at end of year | 2019-12-31 | $101,712 |
Participant contributions at beginning of year | 2019-12-31 | $45,215 |
Participant contributions at beginning of year | 2019-12-31 | $45,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,572 |
Other income not declared elsewhere | 2019-12-31 | $41,898 |
Other income not declared elsewhere | 2019-12-31 | $41,898 |
Administrative expenses (other) incurred | 2019-12-31 | $22,455 |
Administrative expenses (other) incurred | 2019-12-31 | $22,455 |
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 | $4,532,058 |
Value of net income/loss | 2019-12-31 | $4,532,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,767,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,767,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,092,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,092,866 |
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 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,168,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,168,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,638,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,638,730 |
Interest on participant loans | 2019-12-31 | $3,295 |
Interest on participant loans | 2019-12-31 | $3,295 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,496,589 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,496,589 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,408,921 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,408,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,652,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,652,630 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,593 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,593 |
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 | 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 |
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 | $80,480 |
Contributions received in cash from employer | 2019-12-31 | $80,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,873,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,873,984 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2019-12-31 | 061009205 |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $1,373,679 |
Total income from all sources (including contributions) | 2018-12-31 | $455,611 |
Total of all expenses incurred | 2018-12-31 | $2,358,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,322,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,369,824 |
Value of total assets at end of year | 2018-12-31 | $21,092,866 |
Value of total assets at beginning of year | 2018-12-31 | $24,369,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,594 |
Total interest from all sources | 2018-12-31 | $3,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,523,672 |
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 | $1,523,672 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,280,475 |
Participant contributions at end of year | 2018-12-31 | $45,215 |
Participant contributions at beginning of year | 2018-12-31 | $117,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,787 |
Other income not declared elsewhere | 2018-12-31 | $46,596 |
Administrative expenses (other) incurred | 2018-12-31 | $36,594 |
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 | $-1,903,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,092,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,369,814 |
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 | $18,638,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,887,001 |
Interest on participant loans | 2018-12-31 | $3,213 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,408,921 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,365,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,580,447 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $92,753 |
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 | $70,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,322,286 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $645,719 |
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 | $5,573,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,830,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,803,905 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,462,782 |
Value of total assets at end of year | 2017-12-31 | $24,369,814 |
Value of total assets at beginning of year | 2017-12-31 | $22,271,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,703 |
Total interest from all sources | 2017-12-31 | $6,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,021,733 |
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 | $1,021,733 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,252,593 |
Participant contributions at end of year | 2017-12-31 | $117,579 |
Participant contributions at beginning of year | 2017-12-31 | $182,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $586,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,637 |
Other income not declared elsewhere | 2017-12-31 | $68,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,743,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,369,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,271,776 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,887,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,357,663 |
Interest on participant loans | 2017-12-31 | $6,501 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,365,234 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,145,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,973,090 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,508 |
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 | $96,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,803,905 |
Contract administrator fees | 2017-12-31 | $19,703 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $434,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,961,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $746,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $701,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,288,516 |
Value of total assets at end of year | 2016-12-31 | $22,271,776 |
Value of total assets at beginning of year | 2016-12-31 | $19,491,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,989 |
Total interest from all sources | 2016-12-31 | $49,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $689,249 |
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 | $689,249 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,171,070 |
Participant contributions at end of year | 2016-12-31 | $182,499 |
Participant contributions at beginning of year | 2016-12-31 | $227,294 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $586,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $522,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,037,189 |
Other income not declared elsewhere | 2016-12-31 | $68,512 |
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 | $3,214,832 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,271,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,491,679 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,357,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,646,952 |
Interest on participant loans | 2016-12-31 | $8,761 |
Interest earned on other investments | 2016-12-31 | $41,138 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,145,597 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,095,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $865,341 |
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 | $80,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $701,696 |
Contract administrator fees | 2016-12-31 | $29,189 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $475,428 |
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 | $1,423,527 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,106,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,071,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,282,286 |
Value of total assets at end of year | 2015-12-31 | $19,491,679 |
Value of total assets at beginning of year | 2015-12-31 | $19,650,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,982 |
Total interest from all sources | 2015-12-31 | $49,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $984,392 |
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 | $984,392 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,115,780 |
Participant contributions at end of year | 2015-12-31 | $227,294 |
Participant contributions at beginning of year | 2015-12-31 | $200,776 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $522,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $531,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,136 |
Other income not declared elsewhere | 2015-12-31 | $15,549 |
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 | $316,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,491,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,650,248 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,646,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,935,124 |
Interest on participant loans | 2015-12-31 | $9,069 |
Interest earned on other investments | 2015-12-31 | $40,064 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,095,204 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,982,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-907,833 |
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 | $78,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,071,686 |
Contract administrator fees | 2015-12-31 | $30,254 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $632,389 |
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 | $2,601,162 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,439,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,404,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,370,419 |
Value of total assets at end of year | 2014-12-31 | $19,650,248 |
Value of total assets at beginning of year | 2014-12-31 | $19,120,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,295 |
Total interest from all sources | 2014-12-31 | $47,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $911,087 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $911,087 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,666 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,108,994 |
Participant contributions at end of year | 2014-12-31 | $200,776 |
Participant contributions at beginning of year | 2014-12-31 | $167,633 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $531,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $508,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $202,828 |
Other income not declared elsewhere | 2014-12-31 | $50,244 |
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 | $1,161,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,650,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,120,962 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,935,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,475,722 |
Interest on participant loans | 2014-12-31 | $6,795 |
Interest earned on other investments | 2014-12-31 | $40,597 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,982,580 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,968,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $222,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $58,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,404,192 |
Contract administrator fees | 2014-12-31 | $15,254 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $374,416 |
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 | $4,951,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $935,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $929,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,169,423 |
Value of total assets at end of year | 2013-12-31 | $19,120,962 |
Value of total assets at beginning of year | 2013-12-31 | $15,480,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,925 |
Total interest from all sources | 2013-12-31 | $46,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $586,543 |
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 | $586,543 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,076,110 |
Participant contributions at end of year | 2013-12-31 | $167,633 |
Participant contributions at beginning of year | 2013-12-31 | $164,930 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $508,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $360,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,660 |
Other income not declared elsewhere | 2013-12-31 | $15,000 |
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 | $4,015,217 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,120,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,480,161 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,475,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,415,928 |
Interest on participant loans | 2013-12-31 | $7,118 |
Interest earned on other investments | 2013-12-31 | $39,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,968,762 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,538,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,133,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $78,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $929,968 |
Contract administrator fees | 2013-12-31 | $5,925 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $464,536 |
Total income from all sources (including contributions) | 2012-12-31 | $3,286,875 |
Total of all expenses incurred | 2012-12-31 | $660,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $655,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,324,700 |
Value of total assets at end of year | 2012-12-31 | $15,480,161 |
Value of total assets at beginning of year | 2012-12-31 | $13,318,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,005 |
Total interest from all sources | 2012-12-31 | $5,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $442,619 |
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 | $442,619 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,150,313 |
Participant contributions at end of year | 2012-12-31 | $164,930 |
Participant contributions at beginning of year | 2012-12-31 | $157,741 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $360,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $276,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,827 |
Other income not declared elsewhere | 2012-12-31 | $46,112 |
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 | $2,626,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,480,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,318,216 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,415,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,586,352 |
Interest on participant loans | 2012-12-31 | $5,371 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,538,538 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,297,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,443,677 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,396 |
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 | $90,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $655,389 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUDWITZ AND MEYERJACK, P.C. CPA'S |
Accountancy firm EIN | 2012-12-31 | 061218594 |
2011 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $66,910 |
Total income from all sources (including contributions) | 2011-12-31 | $1,183,802 |
Total of all expenses incurred | 2011-12-31 | $1,280,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,271,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,415,119 |
Value of total assets at end of year | 2011-12-31 | $13,318,216 |
Value of total assets at beginning of year | 2011-12-31 | $13,482,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,111 |
Total interest from all sources | 2011-12-31 | $7,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $427,950 |
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 | $427,950 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,094,212 |
Participant contributions at end of year | 2011-12-31 | $157,741 |
Participant contributions at beginning of year | 2011-12-31 | $159,709 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $276,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $282,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $241,900 |
Other income not declared elsewhere | 2011-12-31 | $-5,826 |
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 | $-96,977 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,318,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,482,103 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,586,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,352,484 |
Interest on participant loans | 2011-12-31 | $7,118 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,297,329 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $687,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-660,559 |
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 | $79,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,271,668 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUDWITZ & MEYERJACK, P.C. CPA'S |
Accountancy firm EIN | 2011-12-31 | 061218594 |
2010 : ROBINSON & COLE EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $417,648 |
Total income from all sources (including contributions) | 2010-12-31 | $3,170,408 |
Total of all expenses incurred | 2010-12-31 | $561,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $559,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,293,657 |
Value of total assets at end of year | 2010-12-31 | $13,482,103 |
Value of total assets at beginning of year | 2010-12-31 | $11,290,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,225 |
Total interest from all sources | 2010-12-31 | $8,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $272,953 |
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 | $272,953 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,194,168 |
Participant contributions at end of year | 2010-12-31 | $159,709 |
Participant contributions at beginning of year | 2010-12-31 | $159,024 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $282,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $249,382 |
Other income not declared elsewhere | 2010-12-31 | $33,237 |
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 | $2,609,180 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,482,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,290,571 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,352,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,270,988 |
Interest on participant loans | 2010-12-31 | $8,707 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $687,291 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $611,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,561,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $99,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $559,003 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUDWITZ & MEYERJACK, P.C. CPAS |
Accountancy firm EIN | 2010-12-31 | 061218594 |