MACANDREWS & FORBES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES
401k plan membership statisitcs for MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES
Measure | Date | Value |
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2022 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2022 401k financial data |
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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 | $-9,157,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,886,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,791,158 |
Value of total corrective distributions | 2022-12-31 | $846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,471,600 |
Value of total assets at end of year | 2022-12-31 | $43,159,893 |
Value of total assets at beginning of year | 2022-12-31 | $63,204,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,653 |
Total interest from all sources | 2022-12-31 | $7,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,190,633 |
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 | $2,190,633 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $1,471,600 |
Participant contributions at end of year | 2022-12-31 | $178,824 |
Participant contributions at beginning of year | 2022-12-31 | $234,488 |
Administrative expenses (other) incurred | 2022-12-31 | $44,653 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,782 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,044,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,159,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,204,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,977,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,969,591 |
Interest on participant loans | 2022-12-31 | $7,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,827,460 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,791,158 |
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 | MORISON COGEN |
Accountancy firm EIN | 2022-12-31 | 231406493 |
2021 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2021 401k financial data |
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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 | $10,757,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,893,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,779,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,579,244 |
Value of total assets at end of year | 2021-12-31 | $63,204,079 |
Value of total assets at beginning of year | 2021-12-31 | $64,340,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,192 |
Total interest from all sources | 2021-12-31 | $9,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,224,673 |
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 | $3,224,673 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $1,579,244 |
Participant contributions at end of year | 2021-12-31 | $234,488 |
Participant contributions at beginning of year | 2021-12-31 | $369,965 |
Administrative expenses (other) incurred | 2021-12-31 | $33,192 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $190 |
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 | $-1,136,159 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,204,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,340,238 |
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 |
Investment advisory and management fees | 2021-12-31 | $62,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,969,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,970,083 |
Interest on participant loans | 2021-12-31 | $9,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,943,868 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,779,425 |
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 | MORISON COGEN |
Accountancy firm EIN | 2021-12-31 | 231406493 |
2020 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,389,189 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,655,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,655,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,217,851 |
Value of total assets at end of year | 2020-12-31 | $64,340,238 |
Value of total assets at beginning of year | 2020-12-31 | $61,606,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $19,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,703,979 |
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 | $1,703,979 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $2,765,662 |
Participant contributions at end of year | 2020-12-31 | $369,965 |
Participant contributions at beginning of year | 2020-12-31 | $558,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $452,189 |
Total non interest bearing cash at end of year | 2020-12-31 | $190 |
Total non interest bearing cash 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 | $2,733,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,340,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,606,759 |
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 | $63,970,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,492,949 |
Interest on participant loans | 2020-12-31 | $19,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,426,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,426,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,448,148 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,127,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,655,710 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MORISON COGEN |
Accountancy firm EIN | 2020-12-31 | 231406493 |
2019 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $15,813,785 |
Total income from all sources (including contributions) | 2019-12-31 | $15,813,785 |
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 | $3,421,745 |
Total of all expenses incurred | 2019-12-31 | $3,421,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,420,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,420,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,219,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,219,204 |
Value of total assets at end of year | 2019-12-31 | $61,606,759 |
Value of total assets at end of year | 2019-12-31 | $61,606,759 |
Value of total assets at beginning of year | 2019-12-31 | $49,214,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,000 |
Total interest from all sources | 2019-12-31 | $90,225 |
Total interest from all sources | 2019-12-31 | $90,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,812,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,812,645 |
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 | $1,812,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,812,645 |
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 | $50,000,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,740,033 |
Contributions received from participants | 2019-12-31 | $3,740,033 |
Participant contributions at end of year | 2019-12-31 | $558,888 |
Participant contributions at end of year | 2019-12-31 | $558,888 |
Participant contributions at beginning of year | 2019-12-31 | $607,912 |
Participant contributions at beginning of year | 2019-12-31 | $607,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $351,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $351,207 |
Administrative expenses (other) incurred | 2019-12-31 | $1,000 |
Administrative expenses (other) incurred | 2019-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $12,392,040 |
Value of net income/loss | 2019-12-31 | $12,392,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,606,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,606,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,214,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,214,719 |
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 | $56,492,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,492,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,038,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,038,326 |
Interest on participant loans | 2019-12-31 | $27,340 |
Interest on participant loans | 2019-12-31 | $27,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,426,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,426,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,462,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,462,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,462,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,462,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,691,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,691,711 |
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 | $1,127,964 |
Contributions received in cash from employer | 2019-12-31 | $1,127,964 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,127,964 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,127,964 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,105,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,105,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,420,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,420,745 |
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 | 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 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORISON COGEN |
Accountancy firm name | 2019-12-31 | MORISON COGEN |
Accountancy firm EIN | 2019-12-31 | 231406493 |
Accountancy firm EIN | 2019-12-31 | 231406493 |
2018 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,591,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,257,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,257,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,699,447 |
Value of total assets at end of year | 2018-12-31 | $49,214,719 |
Value of total assets at beginning of year | 2018-12-31 | $51,880,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $63,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,906,089 |
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 | $1,906,089 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,456,025 |
Participant contributions at end of year | 2018-12-31 | $607,912 |
Participant contributions at beginning of year | 2018-12-31 | $564,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,673 |
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 | $-2,666,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,214,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,880,808 |
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 | $44,038,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,638,102 |
Interest on participant loans | 2018-12-31 | $19,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,462,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,702,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,702,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,077,347 |
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 | $1,105,749 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,105,659 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $976,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,257,770 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORISON COGEN |
Accountancy firm EIN | 2018-12-31 | 231406493 |
2017 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,596,301 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,540,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,540,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,537,385 |
Value of total assets at end of year | 2017-12-31 | $51,880,808 |
Value of total assets at beginning of year | 2017-12-31 | $41,824,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $29,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,466,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,466,201 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,128,135 |
Participant contributions at end of year | 2017-12-31 | $564,019 |
Participant contributions at beginning of year | 2017-12-31 | $628,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $432,754 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,055,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,880,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,824,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,638,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,605,563 |
Interest on participant loans | 2017-12-31 | $18,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,702,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,765,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,765,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,562,797 |
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 | $976,496 |
Employer contributions (assets) at end of year | 2017-12-31 | $976,496 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $825,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,540,364 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORISON COGEN |
Accountancy firm EIN | 2017-12-31 | 231406493 |
2016 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,786,592 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,594,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,576,117 |
Value of total corrective distributions | 2016-12-31 | $17,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,086,476 |
Value of total assets at end of year | 2016-12-31 | $41,824,871 |
Value of total assets at beginning of year | 2016-12-31 | $37,632,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
Total interest from all sources | 2016-12-31 | $20,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,099,331 |
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 | $1,099,331 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,973,941 |
Participant contributions at end of year | 2016-12-31 | $628,335 |
Participant contributions at beginning of year | 2016-12-31 | $508,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,524 |
Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $546 |
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 | $4,192,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,824,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,632,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,605,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,169,410 |
Interest on participant loans | 2016-12-31 | $20,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,765,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,138,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,138,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,580,024 |
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 | $825,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $825,557 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $815,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,576,117 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORISON COGEN |
Accountancy firm EIN | 2016-12-31 | 231406493 |
2015 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,032,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,380,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,380,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,846,848 |
Value of total assets at end of year | 2015-12-31 | $37,632,696 |
Value of total assets at beginning of year | 2015-12-31 | $36,980,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $15,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,798,133 |
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 | $1,798,133 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,806,929 |
Participant contributions at end of year | 2015-12-31 | $508,251 |
Participant contributions at beginning of year | 2015-12-31 | $397,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,250 |
Total non interest bearing cash at end of year | 2015-12-31 | $546 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $652,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,632,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,980,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,169,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,767,301 |
Interest on participant loans | 2015-12-31 | $13,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,138,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,991,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,991,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,627,808 |
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 | $815,669 |
Employer contributions (assets) at end of year | 2015-12-31 | $815,669 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $823,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,380,130 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORISON COGEN |
Accountancy firm EIN | 2015-12-31 | 231406493 |
2014 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,838,961 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,616,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,615,939 |
Value of total corrective distributions | 2014-12-31 | $701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,404,379 |
Value of total assets at end of year | 2014-12-31 | $36,980,210 |
Value of total assets at beginning of year | 2014-12-31 | $33,757,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,549,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,549,964 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,390,781 |
Participant contributions at end of year | 2014-12-31 | $397,424 |
Participant contributions at beginning of year | 2014-12-31 | $545,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190,032 |
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 | $3,222,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,980,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,757,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,767,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,480,640 |
Interest on participant loans | 2014-12-31 | $14,483 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,991,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,731,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,731,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $870,065 |
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 | $823,566 |
Employer contributions (assets) at end of year | 2014-12-31 | $823,567 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,615,939 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORISON COGEN |
Accountancy firm EIN | 2014-12-31 | 231406493 |
2013 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,669,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,714,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,714,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,169,953 |
Value of total assets at end of year | 2013-12-31 | $33,757,889 |
Value of total assets at beginning of year | 2013-12-31 | $30,802,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $16,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $730,121 |
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 | $730,121 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,155,205 |
Participant contributions at end of year | 2013-12-31 | $545,667 |
Participant contributions at beginning of year | 2013-12-31 | $459,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,748 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,955,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,757,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,802,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,480,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,483,446 |
Interest on participant loans | 2013-12-31 | $15,313 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,692,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,731,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,167,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,167,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,798,458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $954,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,714,456 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORISON COGEN |
Accountancy firm EIN | 2013-12-31 | 231406493 |
2012 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,627,421 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,085,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,081,586 |
Value of total corrective distributions | 2012-12-31 | $4,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,443,834 |
Value of total assets at end of year | 2012-12-31 | $30,802,828 |
Value of total assets at beginning of year | 2012-12-31 | $28,261,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $13,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $527,790 |
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 | $527,790 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,990,669 |
Participant contributions at end of year | 2012-12-31 | $459,699 |
Participant contributions at beginning of year | 2012-12-31 | $364,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,860 |
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 | $2,541,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,802,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,261,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,483,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,832,454 |
Interest on participant loans | 2012-12-31 | $13,035 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,692,441 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,313,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,167,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,565,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,565,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,777,346 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $864,754 |
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 | $373,305 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $184,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,081,586 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MORISON COGEN |
Accountancy firm EIN | 2012-12-31 | 231406493 |
2011 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,927,325 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,688,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,688,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,316,608 |
Value of total assets at end of year | 2011-12-31 | $28,261,234 |
Value of total assets at beginning of year | 2011-12-31 | $26,022,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $11,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $478,064 |
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 | $478,064 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,844,793 |
Participant contributions at end of year | 2011-12-31 | $364,785 |
Participant contributions at beginning of year | 2011-12-31 | $292,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $133,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $546 |
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 | $2,238,556 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,261,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,022,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,832,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,466,950 |
Interest on participant loans | 2011-12-31 | $10,775 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,313,667 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,837,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,565,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,873,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,873,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-745,849 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-132,701 |
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 | $2,338,043 |
Employer contributions (assets) at end of year | 2011-12-31 | $184,927 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $552,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,688,769 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MORISON COGEN |
Accountancy firm EIN | 2011-12-31 | 231406493 |
2010 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,887,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $601,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $601,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,533,954 |
Value of total assets at end of year | 2010-12-31 | $26,022,678 |
Value of total assets at beginning of year | 2010-12-31 | $21,736,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $319,572 |
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 | $319,572 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,743,149 |
Participant contributions at end of year | 2010-12-31 | $292,749 |
Participant contributions at beginning of year | 2010-12-31 | $230,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $238,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $546 |
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 | $4,286,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,022,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,736,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,466,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,252,364 |
Interest on participant loans | 2010-12-31 | $11,547 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,837,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,810,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,873,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,927,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,927,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,426,546 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $595,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $552,010 |
Employer contributions (assets) at end of year | 2010-12-31 | $552,010 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $515,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $601,576 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MORISON COGEN |
Accountancy firm EIN | 2010-12-31 | 231406493 |
2009 : MACANDREWS & FORBES GROUP, LLC SAVINGS OR CASH OPTION PLAN FOR EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |