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Plan Name | SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SCHULTE ROTH & ZABEL LLP |
Employer identification number (EIN): | 132633996 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about SCHULTE ROTH & ZABEL LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1996-08-23 |
Company Identification Number: | 2060069 |
Legal Registered Office Address: |
ATTN MANAGING CLERK 919 THIRD AVENUE NEW YORK United States of America (USA) 10022 |
More information about SCHULTE ROTH & ZABEL LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAVID COHEN | |||
002 | 2016-01-01 | DAVID M. COHEN | DAVID M. COHEN | 2017-10-11 | |
002 | 2015-01-01 | DAVID COHEN | DAVID COHEN | 2016-10-16 | |
002 | 2014-01-01 | DAVID COHEN | DAVID COHEN | 2015-10-12 | |
002 | 2013-01-01 | DAVID COHEN | DAVID COHEN | 2014-10-14 | |
002 | 2012-01-01 | DAVID M COHEN | |||
002 | 2011-01-01 | DAVID M. COHEN | DAVID M. COHEN | 2012-10-15 | |
002 | 2010-01-01 | DAVID M. COHEN | DAVID M. COHEN | 2011-10-17 | |
002 | 2009-01-01 | DAVID COHEN | DAVID COHEN | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 357 |
Total of all active and inactive participants | 2022-01-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 560 |
Number of participants with account balances | 2022-01-01 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 357 |
Total of all active and inactive participants | 2021-01-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 551 |
Number of participants with account balances | 2021-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 338 |
Total of all active and inactive participants | 2020-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 505 |
Number of participants with account balances | 2020-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 516 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 337 |
Total of all active and inactive participants | 2019-01-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 544 |
Number of participants with account balances | 2019-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 311 |
Total of all active and inactive participants | 2018-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 546 |
Number of participants with account balances | 2018-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 310 |
Total of all active and inactive participants | 2017-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 554 |
Number of participants with account balances | 2017-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 542 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 333 |
Total of all active and inactive participants | 2016-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 548 |
Number of participants with account balances | 2016-01-01 | 462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 336 |
Total of all active and inactive participants | 2015-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 541 |
Number of participants with account balances | 2015-01-01 | 464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 330 |
Total of all active and inactive participants | 2014-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 524 |
Number of participants with account balances | 2014-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 335 |
Total of all active and inactive participants | 2013-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 546 |
Number of participants with account balances | 2013-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 588 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 349 |
Total of all active and inactive participants | 2012-01-01 | 575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 575 |
Number of participants with account balances | 2012-01-01 | 501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 337 |
Total of all active and inactive participants | 2011-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 586 |
Number of participants with account balances | 2011-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 317 |
Total of all active and inactive participants | 2010-01-01 | 601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 601 |
Number of participants with account balances | 2010-01-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 616 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 304 |
Total of all active and inactive participants | 2009-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 580 |
Number of participants with account balances | 2009-01-01 | 518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,141,488 |
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 | $-5,773,295 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,645,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,636,996 |
Value of total corrective distributions | 2022-12-31 | $3,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,599,187 |
Value of total assets at end of year | 2022-12-31 | $53,275,057 |
Value of total assets at beginning of year | 2022-12-31 | $62,835,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,770 |
Total interest from all sources | 2022-12-31 | $1,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,186,761 |
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 | $2,186,761 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
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 | $2,998,610 |
Participant contributions at end of year | 2022-12-31 | $14,963 |
Participant contributions at beginning of year | 2022-12-31 | $52,668 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,718,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,913,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,600,577 |
Other income not declared elsewhere | 2022-12-31 | $-61,484 |
Administrative expenses (other) incurred | 2022-12-31 | $4,770 |
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 | $-8,418,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,275,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,835,466 |
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 | $48,996,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,974,743 |
Interest on participant loans | 2022-12-31 | $1,022 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,545,206 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $894,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,414,941 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-83,840 |
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 | $2,636,996 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,573 |
Total transfer of assets from this plan | 2021-12-31 | $1,572,949 |
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 | $13,097,078 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,811,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,806,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,235,307 |
Value of total assets at end of year | 2021-12-31 | $62,835,466 |
Value of total assets at beginning of year | 2021-12-31 | $57,121,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,997 |
Total interest from all sources | 2021-12-31 | $3,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $712,215 |
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 | $712,215 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
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 | $2,949,135 |
Participant contributions at end of year | 2021-12-31 | $52,668 |
Participant contributions at beginning of year | 2021-12-31 | $102,340 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,913,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,981,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $286,172 |
Other income not declared elsewhere | 2021-12-31 | $334,609 |
Administrative expenses (other) incurred | 2021-12-31 | $4,997 |
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 | $7,285,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,835,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,121,286 |
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 | $58,974,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,227,239 |
Interest on participant loans | 2021-12-31 | $3,567 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $894,977 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $810,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,817,045 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,665 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,806,525 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,159,867 |
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 | $635,124 |
Total income from all sources (including contributions) | 2020-12-31 | $10,313,208 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,433,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,432,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,836,049 |
Value of total assets at end of year | 2020-12-31 | $57,121,286 |
Value of total assets at beginning of year | 2020-12-31 | $52,036,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $967 |
Total interest from all sources | 2020-12-31 | $6,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $647,167 |
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 | $647,167 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
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 | $2,580,186 |
Participant contributions at end of year | 2020-12-31 | $102,340 |
Participant contributions at beginning of year | 2020-12-31 | $92,068 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,981,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,315,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,863 |
Other income not declared elsewhere | 2020-12-31 | $205,267 |
Administrative expenses (other) incurred | 2020-12-31 | $967 |
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 | $6,879,619 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,121,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,401,534 |
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 | $53,227,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,923,498 |
Interest on participant loans | 2020-12-31 | $6,541 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $810,329 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $705,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,579,501 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,683 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,432,622 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $635,124 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,298 |
Total transfer of assets from this plan | 2019-12-31 | $880,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $635,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $635,124 |
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 | $12,970,090 |
Total income from all sources (including contributions) | 2019-12-31 | $12,970,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,286,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,249,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,249,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,716,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,716,411 |
Value of total assets at end of year | 2019-12-31 | $52,036,658 |
Value of total assets at end of year | 2019-12-31 | $52,036,658 |
Value of total assets at beginning of year | 2019-12-31 | $43,591,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,280 |
Total interest from all sources | 2019-12-31 | $1,801,193 |
Total interest from all sources | 2019-12-31 | $1,801,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $37,280 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,699,809 |
Contributions received from participants | 2019-12-31 | $2,699,809 |
Participant contributions at end of year | 2019-12-31 | $92,068 |
Participant contributions at end of year | 2019-12-31 | $92,068 |
Participant contributions at beginning of year | 2019-12-31 | $115,220 |
Participant contributions at beginning of year | 2019-12-31 | $115,220 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,315,399 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,315,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,594,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,594,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,602 |
Other income not declared elsewhere | 2019-12-31 | $473,530 |
Other income not declared elsewhere | 2019-12-31 | $473,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,683,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,401,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,401,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,591,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,591,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,923,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,923,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,739,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,739,906 |
Interest on participant loans | 2019-12-31 | $6,657 |
Interest on participant loans | 2019-12-31 | $6,657 |
Interest earned on other investments | 2019-12-31 | $1,794,536 |
Interest earned on other investments | 2019-12-31 | $1,794,536 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $705,693 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $705,693 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,134,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,816,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,816,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,249,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,249,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,146 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $635,124 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $635,124 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNER AMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $208 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $208 |
Total transfer of assets to this plan | 2018-12-31 | $3,629 |
Total transfer of assets from this plan | 2018-12-31 | $719,160 |
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 | $-227,298 |
Total loss/gain on sale of assets | 2018-12-31 | $555 |
Total of all expenses incurred | 2018-12-31 | $3,671,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,630,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,752,595 |
Value of total assets at end of year | 2018-12-31 | $43,591,406 |
Value of total assets at beginning of year | 2018-12-31 | $48,205,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,856 |
Total interest from all sources | 2018-12-31 | $8,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $696,187 |
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 | $696,110 |
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 | $2,482,428 |
Participant contributions at end of year | 2018-12-31 | $115,220 |
Participant contributions at beginning of year | 2018-12-31 | $156,906 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,594,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,058,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $270,167 |
Other income not declared elsewhere | 2018-12-31 | $-169,688 |
Administrative expenses (other) incurred | 2018-12-31 | $40,205 |
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 | $-3,898,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,591,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,205,462 |
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 |
Investment advisory and management fees | 2018-12-31 | $651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,739,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,780,881 |
Interest on participant loans | 2018-12-31 | $8,037 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,134,500 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,192,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,471,019 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,173 |
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 |
Income. Dividends from common stock | 2018-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,630,371 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,938 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,963 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,408 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,269 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,269 |
Total transfer of assets to this plan | 2017-12-31 | $1,017 |
Total transfer of assets from this plan | 2017-12-31 | $494,742 |
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 | $10,145,224 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,527,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,482,745 |
Value of total corrective distributions | 2017-12-31 | $716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,302,778 |
Value of total assets at end of year | 2017-12-31 | $48,205,462 |
Value of total assets at beginning of year | 2017-12-31 | $42,081,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,993 |
Total interest from all sources | 2017-12-31 | $8,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $588,211 |
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 | $588,158 |
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 | $2,162,451 |
Participant contributions at end of year | 2017-12-31 | $156,906 |
Participant contributions at beginning of year | 2017-12-31 | $192,646 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,058,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,197,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,327 |
Other income not declared elsewhere | 2017-12-31 | $335,224 |
Administrative expenses (other) incurred | 2017-12-31 | $43,433 |
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 | $-245 |
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 | $6,617,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,205,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,081,417 |
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 | $560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,780,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,508,438 |
Interest on participant loans | 2017-12-31 | $8,770 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,192,279 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,169,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,800,645 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $106,327 |
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 |
Income. Dividends from common stock | 2017-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,482,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,669 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $127,955 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,955 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $488 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $488 |
Total transfer of assets to this plan | 2016-12-31 | $109,673 |
Total transfer of assets from this plan | 2016-12-31 | $344,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,769,958 |
Total loss/gain on sale of assets | 2016-12-31 | $27 |
Total of all expenses incurred | 2016-12-31 | $2,970,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,940,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,321,306 |
Value of total assets at end of year | 2016-12-31 | $42,081,417 |
Value of total assets at beginning of year | 2016-12-31 | $39,516,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,620 |
Total interest from all sources | 2016-12-31 | $7,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,533 |
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 | $536,442 |
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 | $2,077,414 |
Participant contributions at end of year | 2016-12-31 | $192,646 |
Participant contributions at beginning of year | 2016-12-31 | $152,396 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,197,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,328,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $243,892 |
Other income not declared elsewhere | 2016-12-31 | $29,008 |
Administrative expenses (other) incurred | 2016-12-31 | $29,620 |
Total non interest bearing cash at end of year | 2016-12-31 | $-245 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $104,458 |
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 | $2,799,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,081,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,516,623 |
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 | $36,508,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,957,750 |
Interest on participant loans | 2016-12-31 | $7,508 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,169,480 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $958,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,812,762 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,326 |
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 |
Income. Dividends from common stock | 2016-12-31 | $91 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,940,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,181 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $106,430 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $106,403 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $507 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $507 |
Total transfer of assets from this plan | 2015-12-31 | $694,522 |
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 | $1,681,038 |
Total loss/gain on sale of assets | 2015-12-31 | $22 |
Total of all expenses incurred | 2015-12-31 | $2,749,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,707,265 |
Value of total corrective distributions | 2015-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,180,270 |
Value of total assets at end of year | 2015-12-31 | $39,516,623 |
Value of total assets at beginning of year | 2015-12-31 | $41,279,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,456 |
Total interest from all sources | 2015-12-31 | $9,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $520,568 |
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 | $520,333 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $1,998,734 |
Participant contributions at end of year | 2015-12-31 | $152,396 |
Participant contributions at beginning of year | 2015-12-31 | $258,589 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,328,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,833,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,536 |
Other income not declared elsewhere | 2015-12-31 | $-61,244 |
Administrative expenses (other) incurred | 2015-12-31 | $41,456 |
Total non interest bearing cash at end of year | 2015-12-31 | $104,458 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,896 |
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 | $-1,068,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,516,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,279,489 |
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 | $33,957,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,060,910 |
Interest on participant loans | 2015-12-31 | $9,725 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $958,619 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,111,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-971,279 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,469 |
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 |
Income. Dividends from common stock | 2015-12-31 | $235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,707,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,674 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $105,314 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $105,292 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-348 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-348 |
Total transfer of assets from this plan | 2014-12-31 | $989,172 |
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 | $5,202,351 |
Total loss/gain on sale of assets | 2014-12-31 | $-6,176 |
Total of all expenses incurred | 2014-12-31 | $2,616,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,592,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,335,757 |
Value of total assets at end of year | 2014-12-31 | $41,279,489 |
Value of total assets at beginning of year | 2014-12-31 | $39,683,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,413 |
Total interest from all sources | 2014-12-31 | $11,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,173,380 |
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 | $2,172,610 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $2,013,221 |
Participant contributions at end of year | 2014-12-31 | $258,589 |
Participant contributions at beginning of year | 2014-12-31 | $147,420 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,833,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,372,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $322,536 |
Other income not declared elsewhere | 2014-12-31 | $268,496 |
Administrative expenses (other) incurred | 2014-12-31 | $24,413 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,896 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3 |
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 | $2,585,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,279,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,683,057 |
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 | $35,060,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,022,971 |
Interest on participant loans | 2014-12-31 | $11,147 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,111,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,059,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $383,168 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,927 |
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 |
Income. Dividends from common stock | 2014-12-31 | $770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,592,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $77,812 |
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 | $126,709 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $132,885 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,534 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,534 |
Total transfer of assets from this plan | 2013-12-31 | $646,225 |
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 | $9,962,237 |
Total loss/gain on sale of assets | 2013-12-31 | $8,577 |
Total of all expenses incurred | 2013-12-31 | $4,245,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,190,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,268,142 |
Value of total assets at end of year | 2013-12-31 | $39,683,057 |
Value of total assets at beginning of year | 2013-12-31 | $34,612,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,034 |
Total interest from all sources | 2013-12-31 | $7,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,219,285 |
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 | $1,215,341 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
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 | $2,258,981 |
Participant contributions at end of year | 2013-12-31 | $147,420 |
Participant contributions at beginning of year | 2013-12-31 | $127,031 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,372,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,990,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,161 |
Other income not declared elsewhere | 2013-12-31 | $651,249 |
Administrative expenses (other) incurred | 2013-12-31 | $55,034 |
Total non interest bearing cash at end of year | 2013-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,104 |
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 | $5,717,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,683,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,612,158 |
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 | $33,022,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,654,989 |
Interest on participant loans | 2013-12-31 | $7,722 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,059,255 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $781,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,645,041 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $155,687 |
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 |
Income. Dividends from common stock | 2013-12-31 | $3,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,190,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $77,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $56,840 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $29,648 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,071 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,984 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,984 |
Total transfer of assets to this plan | 2012-12-31 | $2,474 |
Total transfer of assets from this plan | 2012-12-31 | $687,294 |
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 | $6,535,036 |
Total loss/gain on sale of assets | 2012-12-31 | $3,318 |
Total of all expenses incurred | 2012-12-31 | $2,654,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,610,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,758,220 |
Value of total assets at end of year | 2012-12-31 | $34,612,158 |
Value of total assets at beginning of year | 2012-12-31 | $31,416,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,904 |
Total interest from all sources | 2012-12-31 | $5,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $684,162 |
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 | $682,286 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 | $2,291,544 |
Participant contributions at end of year | 2012-12-31 | $127,031 |
Participant contributions at beginning of year | 2012-12-31 | $108,054 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,990,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,862,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $466,676 |
Other income not declared elsewhere | 2012-12-31 | $327,104 |
Administrative expenses (other) incurred | 2012-12-31 | $43,904 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,104 |
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 | $3,880,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,612,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,416,715 |
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 | $28,654,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,168,269 |
Interest on participant loans | 2012-12-31 | $5,742 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $781,938 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $278,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,739,409 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,065 |
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 |
Income. Dividends from common stock | 2012-12-31 | $1,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,610,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $56,840 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $699,588 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $696,270 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $524,058 |
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 | $2,082,485 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,983,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,927,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,630,204 |
Value of total assets at end of year | 2011-12-31 | $31,416,715 |
Value of total assets at beginning of year | 2011-12-31 | $31,841,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,753 |
Total interest from all sources | 2011-12-31 | $7,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $317,154 |
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 | $317,154 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $2,630,204 |
Participant contributions at end of year | 2011-12-31 | $108,054 |
Participant contributions at beginning of year | 2011-12-31 | $164,298 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,862,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,921,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-109,481 |
Administrative expenses (other) incurred | 2011-12-31 | $55,753 |
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 | $99,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,416,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,841,732 |
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 | $26,168,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,340,762 |
Interest on participant loans | 2011-12-31 | $7,660 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $278,242 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $415,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-776,350 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,266 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,927,691 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $42,673 |
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 | $6,999,783 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,950,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,910,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,383,079 |
Value of total assets at end of year | 2010-12-31 | $31,841,732 |
Value of total assets at beginning of year | 2010-12-31 | $26,834,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,751 |
Total interest from all sources | 2010-12-31 | $12,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $270,357 |
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 | $270,357 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $2,948,810 |
Participant contributions at end of year | 2010-12-31 | $164,298 |
Participant contributions at beginning of year | 2010-12-31 | $237,807 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,921,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,500,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $434,269 |
Other income not declared elsewhere | 2010-12-31 | $363,856 |
Administrative expenses (other) incurred | 2010-12-31 | $39,751 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,423 |
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 | $5,049,422 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,841,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,834,983 |
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 | $26,340,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,933,031 |
Interest on participant loans | 2010-12-31 | $12,841 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $415,254 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $160,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,958,298 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,352 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,910,610 |
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 | EISNERAMPER LLC |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SCHULTE ROTH & ZABEL LLP ASSOCIATES SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |