SIMPSON THACHER AND BARTLETT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP
401k plan membership statisitcs for CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP
| Measure | Date | Value |
|---|
| 2023: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 18 |
| Total of all active and inactive participants | 2023-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 183,179,744 |
| Acturial value of plan assets | 2022-12-31 | 183,179,744 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 233,331 |
| Number of terminated vested participants | 2022-12-31 | 26 |
| Fundng target for terminated vested participants | 2022-12-31 | 21,927,714 |
| Active participant vested funding target | 2022-12-31 | 115,944,439 |
| Number of active participants | 2022-12-31 | 169 |
| Total funding liabilities for active participants | 2022-12-31 | 115,944,439 |
| Total participant count | 2022-12-31 | 196 |
| Total funding target for all participants | 2022-12-31 | 138,105,484 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,757,298 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 3,757,298 |
| Present value of excess contributions | 2022-12-31 | 10,753,895 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 11,336,756 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 4,261,527 |
| Total employer contributions | 2022-12-31 | 11,951,909 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 11,360,510 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 8,030,149 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 11,360,510 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
| Total of all active and inactive participants | 2022-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 155,686,192 |
| Acturial value of plan assets | 2021-12-31 | 155,686,192 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 229,135 |
| Number of terminated vested participants | 2021-12-31 | 20 |
| Fundng target for terminated vested participants | 2021-12-31 | 14,637,675 |
| Active participant vested funding target | 2021-12-31 | 105,203,994 |
| Number of active participants | 2021-12-31 | 175 |
| Total funding liabilities for active participants | 2021-12-31 | 105,203,994 |
| Total participant count | 2021-12-31 | 196 |
| Total funding target for all participants | 2021-12-31 | 120,070,804 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,370,983 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,370,983 |
| Present value of excess contributions | 2021-12-31 | 11,109,423 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,690,446 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 3,757,298 |
| Total employer contributions | 2021-12-31 | 11,331,839 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 10,753,895 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 7,406,511 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 10,753,895 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 25 |
| Total of all active and inactive participants | 2021-01-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 139,138,637 |
| Acturial value of plan assets | 2020-12-31 | 139,138,637 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 236,425 |
| Number of terminated vested participants | 2020-12-31 | 26 |
| Fundng target for terminated vested participants | 2020-12-31 | 19,468,880 |
| Active participant vested funding target | 2020-12-31 | 99,306,665 |
| Number of active participants | 2020-12-31 | 175 |
| Total funding liabilities for active participants | 2020-12-31 | 99,306,665 |
| Total participant count | 2020-12-31 | 202 |
| Total funding target for all participants | 2020-12-31 | 119,011,970 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,863,317 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,863,317 |
| Present value of excess contributions | 2020-12-31 | 15,184,698 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,998,598 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 3,370,983 |
| Total employer contributions | 2020-12-31 | 11,687,190 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 11,109,403 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 9,028,781 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 11,109,403 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
| Total of all active and inactive participants | 2020-01-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 104,049,379 |
| Acturial value of plan assets | 2019-12-31 | 104,049,379 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 232,935 |
| Number of terminated vested participants | 2019-12-31 | 19 |
| Fundng target for terminated vested participants | 2019-12-31 | 10,348,962 |
| Active participant vested funding target | 2019-12-31 | 78,216,125 |
| Number of active participants | 2019-12-31 | 174 |
| Total funding liabilities for active participants | 2019-12-31 | 78,216,125 |
| Total participant count | 2019-12-31 | 194 |
| Total funding target for all participants | 2019-12-31 | 88,798,022 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,017,512 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,017,512 |
| Present value of excess contributions | 2019-12-31 | 10,352,565 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 10,929,203 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,863,317 |
| Total employer contributions | 2019-12-31 | 18,749,207 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 17,818,300 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 15,021,642 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,633,602 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 2,633,602 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 17,818,300 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
| Total of all active and inactive participants | 2019-01-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 103,962,913 |
| Acturial value of plan assets | 2018-12-31 | 103,962,913 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 227,744 |
| Number of terminated vested participants | 2018-12-31 | 17 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,688,681 |
| Active participant vested funding target | 2018-12-31 | 74,716,886 |
| Number of active participants | 2018-12-31 | 167 |
| Total funding liabilities for active participants | 2018-12-31 | 74,716,886 |
| Total participant count | 2018-12-31 | 185 |
| Total funding target for all participants | 2018-12-31 | 84,633,311 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,666,118 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 2,666,118 |
| Present value of excess contributions | 2018-12-31 | 11,718,823 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 12,394,999 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 3,017,512 |
| Total employer contributions | 2018-12-31 | 10,921,091 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 10,352,565 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,984,489 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 10,352,565 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
| Total of all active and inactive participants | 2018-01-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 193 |
| 2017: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 87,447,235 |
| Acturial value of plan assets | 2017-12-31 | 87,447,235 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 223,034 |
| Number of terminated vested participants | 2017-12-31 | 20 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,068,940 |
| Active participant vested funding target | 2017-12-31 | 61,431,208 |
| Number of active participants | 2017-12-31 | 167 |
| Total funding liabilities for active participants | 2017-12-31 | 61,431,208 |
| Total participant count | 2017-12-31 | 188 |
| Total funding target for all participants | 2017-12-31 | 71,723,182 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,519,246 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,519,246 |
| Present value of excess contributions | 2017-12-31 | 11,324,658 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 11,999,608 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,666,118 |
| Total employer contributions | 2017-12-31 | 12,389,285 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 11,718,823 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 9,439,970 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 11,718,823 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
| Total of all active and inactive participants | 2017-01-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 73,125,775 |
| Acturial value of plan assets | 2016-12-31 | 73,125,775 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
| Number of terminated vested participants | 2016-12-31 | 15 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,294,215 |
| Active participant vested funding target | 2016-12-31 | 56,361,658 |
| Number of active participants | 2016-12-31 | 172 |
| Total funding liabilities for active participants | 2016-12-31 | 56,361,658 |
| Total participant count | 2016-12-31 | 187 |
| Total funding target for all participants | 2016-12-31 | 61,655,873 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,624,488 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,624,488 |
| Present value of excess contributions | 2016-12-31 | 3,465,687 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,679,173 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 2,519,246 |
| Total employer contributions | 2016-12-31 | 12,930,657 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 12,206,845 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 9,832,843 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 882,187 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 882,187 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 12,206,845 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 18 |
| Total of all active and inactive participants | 2016-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 163 |
| 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 | 14 |
| Total of all active and inactive participants | 2015-01-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 177 |
| 2014: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 161 |
| 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 | 14 |
| Total of all active and inactive participants | 2014-01-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 175 |
| 2013: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 160 |
| 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 | 11 |
| Total of all active and inactive participants | 2013-01-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 171 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 178 |
| 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 | 6 |
| Total of all active and inactive participants | 2012-01-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 162 |
| 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 | 6 |
| Total of all active and inactive participants | 2011-01-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,999,666 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,999,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,099,474 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,858,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,858,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $169,670,435 |
| Value of total assets at beginning of year | 2023-12-31 | $159,429,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $143,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $819,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $35,543,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $45,934,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $54,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,044 |
| Other income not declared elsewhere | 2023-12-31 | $3,814,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,241,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $169,670,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $159,429,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $94,927,850 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $80,251,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,716,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,642,219 |
| Interest earned on other investments | 2023-12-31 | $143,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $322,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $819,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,858,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $19,428,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,582,919 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANCHIN ,BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2023-12-31 | 130436940 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,999,666 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,999,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,099,474 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,858,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,858,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $169,670,435 |
| Value of total assets at beginning of year | 2023-01-01 | $159,429,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $143,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $819,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $35,543,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $45,934,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $54,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,044 |
| Other income not declared elsewhere | 2023-01-01 | $3,814,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,241,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $169,670,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $159,429,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $94,927,850 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $80,251,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,716,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,642,219 |
| Interest earned on other investments | 2023-01-01 | $143,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $322,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $819,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,858,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $19,428,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $15,582,919 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANCHIN ,BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2023-01-01 | 130436940 |
| 2022 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,392,014 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,392,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,572,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,577,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,577,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,951,909 |
| Value of total assets at end of year | 2022-12-31 | $159,429,016 |
| Value of total assets at beginning of year | 2022-12-31 | $183,579,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $42,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $767,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,934,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,181,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,148 |
| Other income not declared elsewhere | 2022-12-31 | $1,831,551 |
| 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 | $-24,150,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,429,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,579,033 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $80,251,355 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $82,863,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,642,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,894,474 |
| Interest earned on other investments | 2022-12-31 | $42,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $226,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,951,909 |
| Income. Dividends from common stock | 2022-12-31 | $767,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,577,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,582,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,637,707 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ANCHIN , BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2022-12-31 | 130436940 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,392,014 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,392,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,572,132 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,577,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,577,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,951,909 |
| Value of total assets at end of year | 2022-01-01 | $159,429,016 |
| Value of total assets at beginning of year | 2022-01-01 | $183,579,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $42,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $767,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $45,934,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $62,181,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,148 |
| Other income not declared elsewhere | 2022-01-01 | $1,831,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,150,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $159,429,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $183,579,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $80,251,355 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $82,863,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,642,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,894,474 |
| Interest earned on other investments | 2022-01-01 | $42,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $226,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,951,909 |
| Income. Dividends from common stock | 2022-01-01 | $767,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,577,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $15,582,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $22,637,707 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | ANCHIN , BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2022-01-01 | 130436940 |
| 2021 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,167,767 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,167,767 |
| 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 | $2,536 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,624,010 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,731,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,731,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,331,839 |
| Value of total assets at end of year | 2021-12-31 | $183,579,033 |
| Value of total assets at beginning of year | 2021-12-31 | $155,688,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $510,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,181,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $58,480,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,536 |
| Other income not declared elsewhere | 2021-12-31 | $8,738,507 |
| 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 | $27,892,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,579,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $155,686,192 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $82,863,281 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $60,098,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,894,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,737,545 |
| Interest earned on other investments | 2021-12-31 | $441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,874,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $11,331,839 |
| Income. Dividends from common stock | 2021-12-31 | $510,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,731,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,637,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,366,675 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2021-12-31 | 130436940 |
| 2020 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,978,985 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,978,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,066 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,592,461 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,079,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,079,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,687,190 |
| Value of total assets at end of year | 2020-12-31 | $155,688,728 |
| Value of total assets at beginning of year | 2020-12-31 | $139,191,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $17,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $480,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $58,480,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $52,424,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $229,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,066 |
| Other income not declared elsewhere | 2020-12-31 | $734,331 |
| 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 | $16,512,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,686,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,173,724 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $60,098,457 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $50,257,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,737,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,154,386 |
| Interest earned on other investments | 2020-12-31 | $17,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $693,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $11,687,190 |
| Income. Dividends from common stock | 2020-12-31 | $480,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,079,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,366,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,125,641 |
| 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 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2020-12-31 | 130436940 |
| 2019 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,776,469 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,776,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,155 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,229,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,109,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,109,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,749,207 |
| Value of total assets at end of year | 2019-12-31 | $139,191,790 |
| Value of total assets at beginning of year | 2019-12-31 | $104,135,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $66,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $52,424,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,975,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $229,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,433,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,155 |
| Other income not declared elsewhere | 2019-12-31 | $2,797,744 |
| 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 | $35,120,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,173,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,053,552 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $50,257,379 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,153,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,154,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,646,987 |
| Interest earned on other investments | 2019-12-31 | $66,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,749,207 |
| Income. Dividends from common stock | 2019-12-31 | $654,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,109,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,125,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,925,607 |
| 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 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2019-12-31 | 130436940 |
| 2018 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,198,570 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,198,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,155 |
| 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 | $5,680,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,522,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,522,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,921,091 |
| Value of total assets at end of year | 2018-12-31 | $104,135,707 |
| Value of total assets at beginning of year | 2018-12-31 | $103,895,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $38,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $680,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,975,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,347,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,433,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $479,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,448,773 |
| 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 | $157,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,053,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,895,836 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $35,153,407 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $31,002,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,646,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,520,500 |
| Interest earned on other investments | 2018-12-31 | $38,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $789,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,921,091 |
| Income. Dividends from common stock | 2018-12-31 | $680,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,522,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,925,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,545,134 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2018-12-31 | 130436940 |
| 2017 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,651,589 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,651,589 |
| 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 | $21,932 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,991,258 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,395,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,395,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,389,285 |
| Value of total assets at end of year | 2017-12-31 | $103,895,836 |
| Value of total assets at beginning of year | 2017-12-31 | $87,322,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $30,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $844,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,347,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,159,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $479,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,063,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,932 |
| Other income not declared elsewhere | 2017-12-31 | $3,102,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $16,595,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,895,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,300,120 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $31,002,921 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $29,535,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,520,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,187,786 |
| Interest earned on other investments | 2017-12-31 | $30,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $972,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,389,285 |
| Income. Dividends from common stock | 2017-12-31 | $844,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,395,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,545,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,375,460 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2017-12-31 | 130436940 |
| 2016 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,054,358 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,054,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $889,981 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,967,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,869,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,869,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,930,657 |
| Value of total assets at end of year | 2016-12-31 | $87,322,052 |
| Value of total assets at beginning of year | 2016-12-31 | $74,092,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $12,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $820,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,159,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,465,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,063,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,299,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $889,981 |
| Other income not declared elsewhere | 2016-12-31 | $-307,985 |
| 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 | $14,097,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,300,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,202,291 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $29,535,191 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $26,927,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,187,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,867,825 |
| Interest earned on other investments | 2016-12-31 | $12,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $456,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,930,657 |
| Income. Dividends from common stock | 2016-12-31 | $820,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,869,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,375,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,531,839 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2016-12-31 | 130436940 |
| 2015 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,263,411 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,263,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $889,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,486,548 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,795,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,605,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,605,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,622,439 |
| Value of total assets at end of year | 2015-12-31 | $74,092,272 |
| Value of total assets at beginning of year | 2015-12-31 | $70,499,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $626,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,465,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,202,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,299,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,543,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $889,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,486,548 |
| Other income not declared elsewhere | 2015-12-31 | $-269,073 |
| 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 | $4,189,209 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,202,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,013,082 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $26,927,841 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $22,984,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,867,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,774,112 |
| Interest earned on other investments | 2015-12-31 | $615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $77,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,622,439 |
| Income. Dividends from common stock | 2015-12-31 | $626,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,605,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,531,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,995,078 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2015-12-31 | 130436940 |
| 2014 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,280,095 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,280,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,486,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,269,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,094,998 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,076,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,076,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,608,824 |
| Value of total assets at end of year | 2014-12-31 | $70,499,630 |
| Value of total assets at beginning of year | 2014-12-31 | $59,263,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $704,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,202,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,182,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,543,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,906,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,486,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,269,125 |
| Other income not declared elsewhere | 2014-12-31 | $1,295,210 |
| 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 | $11,018,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,013,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,994,509 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $22,984,983 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $15,160,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,774,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,038,690 |
| Interest earned on other investments | 2014-12-31 | $352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $766,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,608,824 |
| Income. Dividends from common stock | 2014-12-31 | $704,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,076,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,995,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,974,973 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2014-12-31 | 130436940 |
| 2013 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,963,512 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,963,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,269,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $843,243 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,133,577 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,753,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,753,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,382,658 |
| Value of total assets at end of year | 2013-12-31 | $59,263,634 |
| Value of total assets at beginning of year | 2013-12-31 | $42,457,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $548,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,182,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,537,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,906,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,265,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,269,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $843,243 |
| Other income not declared elsewhere | 2013-12-31 | $893,288 |
| 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 | $16,380,430 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,994,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,614,079 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $15,160,743 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,046,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,038,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,963,172 |
| Interest earned on other investments | 2013-12-31 | $289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,382,658 |
| Income. Dividends from common stock | 2013-12-31 | $548,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,753,147 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,974,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,644,693 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2013-12-31 | 130436940 |
| 2012 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,060,062 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,060,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $843,243 |
| 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 | $12,839,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,048,606 |
| Value of total assets at end of year | 2012-12-31 | $42,457,322 |
| Value of total assets at beginning of year | 2012-12-31 | $28,774,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $507,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $522,363 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,537,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,474,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,265,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,404,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $843,243 |
| Other income not declared elsewhere | 2012-12-31 | $-16,858 |
| 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 | $12,839,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,614,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,774,272 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,046,920 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,287,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,963,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,120 |
| Interest earned on other investments | 2012-12-31 | $359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,048,606 |
| Income. Dividends from common stock | 2012-12-31 | $507,340 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,644,693 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2012-12-31 | 130436940 |
| 2011 : CASH BALANCE PLAN FOR PARTNERS & SR. STAFF OF STB LLP 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,843,827 |
| 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 | $19,930,445 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,930,423 |
| Value of total assets at end of year | 2011-12-31 | $28,774,272 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,474,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,926,873 |
| 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 | $19,930,445 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,774,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,287,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,120 |
| Interest earned on other investments | 2011-12-31 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $19,930,423 |
| 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 | 2011-12-31 | No |
| 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 | ANCHIN BLOCK AND ANCHIN LLP |
| Accountancy firm EIN | 2011-12-31 | 130436940 |
