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ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 401k Plan overview

Plan NameADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST
Plan identification number 001

ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

ADAMS AND REESE LLP has sponsored the creation of one or more 401k plans.

Company Name:ADAMS AND REESE LLP
Employer identification number (EIN):720424362
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01FRANCIS LIANTONIO JR.2023-10-16
0012021-01-01FRANCIS LIANTONIO JR.2022-10-17
0012020-01-01FRANCIS LIANTONIO JR.2021-10-12
0012019-01-01FRANCIS LIANTONIO JR.2020-10-14
0012018-01-01PAUL J. LASSALLE2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01PAUL J. LASSALLE
0012013-01-01PAUL J. LASSALLE
0012012-01-01PAUL J. LASSALLE
0012011-01-01PAUL J. LASSALLE
0012010-01-01PAUL J. LASSALLE
0012009-01-01PAUL J. LASSALLE

Plan Statistics for ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST

401k plan membership statisitcs for ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST

Measure Date Value
2022: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01564
Total number of active participants reported on line 7a of the Form 55002022-01-01339
Number of retired or separated participants receiving benefits2022-01-01212
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0115
Total participants2022-01-01566
Number of participants with account balances2022-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01616
Total number of active participants reported on line 7a of the Form 55002021-01-01358
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01188
Total of all active and inactive participants2021-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-01562
Number of participants with account balances2021-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0126
2020: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01620
Total number of active participants reported on line 7a of the Form 55002020-01-01381
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01194
Total of all active and inactive participants2020-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-01593
Number of participants with account balances2020-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01652
Total number of active participants reported on line 7a of the Form 55002019-01-01403
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01184
Total of all active and inactive participants2019-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-01604
Number of participants with account balances2019-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01637
Total number of active participants reported on line 7a of the Form 55002018-01-01442
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01182
Total of all active and inactive participants2018-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0116
Total participants2018-01-01640
Number of participants with account balances2018-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01637
Total number of active participants reported on line 7a of the Form 55002017-01-01436
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01174
Total of all active and inactive participants2017-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-01624
Number of participants with account balances2017-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01655
Total number of active participants reported on line 7a of the Form 55002016-01-01424
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01179
Total of all active and inactive participants2016-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-01614
Number of participants with account balances2016-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01686
Total number of active participants reported on line 7a of the Form 55002015-01-01440
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01185
Total of all active and inactive participants2015-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01634
Number of participants with account balances2015-01-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01696
Total number of active participants reported on line 7a of the Form 55002014-01-01460
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01192
Total of all active and inactive participants2014-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01659
Number of participants with account balances2014-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01628
Total number of active participants reported on line 7a of the Form 55002013-01-01508
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01157
Total of all active and inactive participants2013-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-01671
Number of participants with account balances2013-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01584
Total number of active participants reported on line 7a of the Form 55002012-01-01438
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01167
Total of all active and inactive participants2012-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01605
Number of participants with account balances2012-01-0112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01601
Total number of active participants reported on line 7a of the Form 55002011-01-01414
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01147
Total of all active and inactive participants2011-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01561
Number of participants with account balances2011-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01621
Total number of active participants reported on line 7a of the Form 55002010-01-01436
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01150
Total of all active and inactive participants2010-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01586
Number of participants with account balances2010-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01490
Total number of active participants reported on line 7a of the Form 55002009-01-01390
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01160
Total of all active and inactive participants2009-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01550
Number of participants with account balances2009-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST

Measure Date Value
2022 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$716,051
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$0
Total income from all sources (including contributions)2022-12-31$-10,289,523
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,012,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,806,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,853,947
Value of total assets at end of year2022-12-31$212,869,794
Value of total assets at beginning of year2022-12-31$232,455,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$205,888
Total interest from all sources2022-12-31$150,602
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,543,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,543,828
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,659,150
Participant contributions at end of year2022-12-31$1,046,207
Participant contributions at beginning of year2022-12-31$1,124,941
Participant contributions at end of year2022-12-31$612,881
Participant contributions at beginning of year2022-12-31$808,779
Assets. Other investments not covered elsewhere at end of year2022-12-31$36,300,438
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$38,156,033
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$19,661,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,301,558
Value of net assets at end of year (total assets less liabilities)2022-12-31$212,869,794
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$232,455,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$205,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$123,386,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$180,930,089
Interest on participant loans2022-12-31$39,804
Value of interest in common/collective trusts at end of year2022-12-31$40,084,609
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,880,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,807,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,807,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$110,798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-34,286,591
Net investment gain or loss from common/collective trusts2022-12-31$-7,551,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,533,481
Employer contributions (assets) at end of year2022-12-31$3,558,691
Employer contributions (assets) at beginning of year2022-12-31$3,627,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,806,147
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2022-12-31720136870
2021 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$176,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$39,498,527
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$35,098,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$34,917,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,093,783
Value of total assets at end of year2021-12-31$232,455,301
Value of total assets at beginning of year2021-12-31$227,879,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$181,516
Total interest from all sources2021-12-31$50,492
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,899,357
Participant contributions at end of year2021-12-31$1,124,941
Participant contributions at beginning of year2021-12-31$1,314,188
Participant contributions at end of year2021-12-31$808,779
Participant contributions at beginning of year2021-12-31$865,236
Assets. Other investments not covered elsewhere at end of year2021-12-31$38,156,033
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$38,992,541
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$471,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,399,619
Value of net assets at end of year (total assets less liabilities)2021-12-31$232,455,301
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$227,879,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$99,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$180,930,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$168,010,758
Income. Interest from loans (other than to participants)2021-12-31$49,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,807,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,656,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$14,656,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$31,354,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,723,193
Employer contributions (assets) at end of year2021-12-31$3,627,545
Employer contributions (assets) at beginning of year2021-12-31$4,039,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$34,917,392
Contract administrator fees2021-12-31$82,492
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2021-12-31720136870
2020 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$407,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$33,468,919
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,650,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,463,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,108,925
Value of total assets at end of year2020-12-31$227,879,194
Value of total assets at beginning of year2020-12-31$210,653,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$186,852
Total interest from all sources2020-12-31$94,645
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,872,850
Participant contributions at end of year2020-12-31$1,314,188
Participant contributions at beginning of year2020-12-31$1,260,784
Participant contributions at end of year2020-12-31$865,236
Participant contributions at beginning of year2020-12-31$738,211
Assets. Other investments not covered elsewhere at end of year2020-12-31$38,992,541
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$38,861,588
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$85,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,818,362
Value of net assets at end of year (total assets less liabilities)2020-12-31$227,879,194
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$210,653,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$104,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$168,010,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$156,604,819
Interest on participant loans2020-12-31$53,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,656,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,018,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,018,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$40,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$25,265,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,150,847
Employer contributions (assets) at end of year2020-12-31$4,039,801
Employer contributions (assets) at beginning of year2020-12-31$4,169,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,463,705
Contract administrator fees2020-12-31$81,910
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2020-12-31720136870
2019 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$245,595
Total transfer of assets to this plan2019-12-31$245,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$46,073,173
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$18,353,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,137,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,301,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,301,241
Value of total assets at end of year2019-12-31$210,653,006
Value of total assets at end of year2019-12-31$210,653,006
Value of total assets at beginning of year2019-12-31$182,687,783
Value of total assets at beginning of year2019-12-31$182,687,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$216,254
Total interest from all sources2019-12-31$221,444
Total interest from all sources2019-12-31$221,444
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,811,779
Contributions received from participants2019-12-31$2,811,779
Participant contributions at end of year2019-12-31$1,260,784
Participant contributions at end of year2019-12-31$1,260,784
Participant contributions at beginning of year2019-12-31$1,459,641
Participant contributions at beginning of year2019-12-31$1,459,641
Participant contributions at end of year2019-12-31$738,211
Participant contributions at end of year2019-12-31$738,211
Participant contributions at beginning of year2019-12-31$973,347
Participant contributions at beginning of year2019-12-31$973,347
Assets. Other investments not covered elsewhere at end of year2019-12-31$38,861,588
Assets. Other investments not covered elsewhere at end of year2019-12-31$38,861,588
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$34,436,748
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$34,436,748
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,056,715
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,056,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,719,628
Value of net assets at end of year (total assets less liabilities)2019-12-31$210,653,006
Value of net assets at end of year (total assets less liabilities)2019-12-31$210,653,006
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$182,687,783
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$182,687,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$216,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$156,604,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$156,604,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$132,567,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$132,567,756
Interest on participant loans2019-12-31$57,217
Interest on participant loans2019-12-31$57,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,018,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,018,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,786,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,786,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,786,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,786,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$164,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$164,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$36,550,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,432,747
Contributions received in cash from employer2019-12-31$5,432,747
Employer contributions (assets) at end of year2019-12-31$4,169,520
Employer contributions (assets) at end of year2019-12-31$4,169,520
Employer contributions (assets) at beginning of year2019-12-31$4,463,740
Employer contributions (assets) at beginning of year2019-12-31$4,463,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,137,291
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOURGEOIS BENNETT LLC
Accountancy firm name2019-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2019-12-31720136870
Accountancy firm EIN2019-12-31720136870
2018 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$38,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,021,408
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,575,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,355,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,958,010
Value of total assets at end of year2018-12-31$182,687,783
Value of total assets at beginning of year2018-12-31$195,246,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$220,086
Total interest from all sources2018-12-31$229,764
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$220,086
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,061,574
Participant contributions at end of year2018-12-31$1,459,641
Participant contributions at beginning of year2018-12-31$1,494,986
Participant contributions at end of year2018-12-31$973,347
Participant contributions at beginning of year2018-12-31$935,626
Assets. Other investments not covered elsewhere at end of year2018-12-31$34,436,748
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$36,988,686
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$265,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,597,345
Value of net assets at end of year (total assets less liabilities)2018-12-31$182,687,783
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$195,246,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$132,567,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$140,361,196
Interest on participant loans2018-12-31$55,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,786,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,287,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,287,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$174,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,209,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,631,408
Employer contributions (assets) at end of year2018-12-31$4,463,740
Employer contributions (assets) at beginning of year2018-12-31$4,178,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,355,851
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2018-12-31720136870
2017 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$682,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$34,461,190
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,910,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,707,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,089,166
Value of total assets at end of year2017-12-31$195,246,809
Value of total assets at beginning of year2017-12-31$168,013,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$202,945
Total interest from all sources2017-12-31$135,948
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,853,113
Participant contributions at end of year2017-12-31$1,494,986
Participant contributions at beginning of year2017-12-31$1,365,541
Participant contributions at end of year2017-12-31$935,626
Participant contributions at beginning of year2017-12-31$774,639
Assets. Other investments not covered elsewhere at end of year2017-12-31$36,988,686
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$31,864,584
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$797,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,550,651
Value of net assets at end of year (total assets less liabilities)2017-12-31$195,246,809
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$168,013,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$202,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$140,361,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$129,829,441
Interest on participant loans2017-12-31$47,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,287,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$88,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,236,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,438,788
Employer contributions (assets) at end of year2017-12-31$4,178,666
Employer contributions (assets) at beginning of year2017-12-31$4,178,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,707,594
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2017-12-31720136870
2016 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$504,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$22,234,513
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,552,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,441,269
Value of total corrective distributions2016-12-31$6,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,098,505
Value of total assets at end of year2016-12-31$168,013,335
Value of total assets at beginning of year2016-12-31$161,826,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$104,299
Total interest from all sources2016-12-31$49,076
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,779,613
Participant contributions at end of year2016-12-31$1,365,541
Participant contributions at beginning of year2016-12-31$1,455,955
Participant contributions at end of year2016-12-31$774,639
Participant contributions at beginning of year2016-12-31$955,514
Assets. Other investments not covered elsewhere at end of year2016-12-31$31,864,584
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$31,950,003
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$894,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,682,203
Value of net assets at end of year (total assets less liabilities)2016-12-31$168,013,335
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$161,826,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$104,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$129,829,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$111,756,350
Interest on participant loans2016-12-31$41,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,269,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,269,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$95,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,086,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,423,972
Employer contributions (assets) at end of year2016-12-31$4,178,665
Employer contributions (assets) at beginning of year2016-12-31$4,439,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,345,831
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2016-12-31720136870
2015 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$18,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$33,604,112
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,844,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$14,744,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$35,679,756
Value of total assets at end of year2015-12-31$161,826,168
Value of total assets at beginning of year2015-12-31$143,084,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$99,698
Total interest from all sources2015-12-31$46,066
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,085,055
Participant contributions at end of year2015-12-31$1,455,955
Participant contributions at beginning of year2015-12-31$1,526,956
Participant contributions at end of year2015-12-31$955,514
Participant contributions at beginning of year2015-12-31$1,087,985
Assets. Other investments not covered elsewhere at end of year2015-12-31$31,950,003
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$32,970,017
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$26,827,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$472
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$18,759,996
Value of net assets at end of year (total assets less liabilities)2015-12-31$161,826,168
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$143,084,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$99,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$111,756,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$92,884,210
Interest on participant loans2015-12-31$44,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,269,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,581,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,581,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$42,501
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$110,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,121,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,766,900
Employer contributions (assets) at end of year2015-12-31$4,439,043
Employer contributions (assets) at beginning of year2015-12-31$4,930,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,633,946
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$60,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2015-12-31720136870
2014 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$816,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$17,736,497
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,179,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,066,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,718,683
Value of total assets at end of year2014-12-31$143,084,252
Value of total assets at beginning of year2014-12-31$130,711,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,545
Total interest from all sources2014-12-31$46,633
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,116,665
Participant contributions at end of year2014-12-31$1,526,956
Participant contributions at beginning of year2014-12-31$1,387,595
Participant contributions at end of year2014-12-31$1,087,985
Participant contributions at beginning of year2014-12-31$1,311,009
Assets. Other investments not covered elsewhere at end of year2014-12-31$32,970,017
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$30,854,257
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$455,454
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,222
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,556,722
Value of net assets at end of year (total assets less liabilities)2014-12-31$143,084,252
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$130,711,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$113,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$92,884,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$82,885,314
Interest on participant loans2014-12-31$45,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,581,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,973,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,973,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$946
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$42,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$214,362
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$3,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,971,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,146,564
Employer contributions (assets) at end of year2014-12-31$4,930,788
Employer contributions (assets) at beginning of year2014-12-31$5,022,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,062,589
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$60,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2014-12-31720136870
2013 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$205,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,550
Total income from all sources (including contributions)2013-12-31$31,694,292
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,357,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,272,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,468,118
Value of total assets at end of year2013-12-31$130,711,257
Value of total assets at beginning of year2013-12-31$106,170,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$85,861
Total interest from all sources2013-12-31$39,487
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$85,861
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,050,590
Participant contributions at end of year2013-12-31$1,387,595
Participant contributions at beginning of year2013-12-31$1,168,073
Participant contributions at end of year2013-12-31$1,311,009
Participant contributions at beginning of year2013-12-31$1,086,280
Assets. Other investments not covered elsewhere at end of year2013-12-31$30,854,257
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$26,031,205
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,297,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,624
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$1,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$24,336,384
Value of net assets at end of year (total assets less liabilities)2013-12-31$130,711,257
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$106,169,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$82,885,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$64,750,259
Income. Interest from loans (other than to participants)2013-12-31$38,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,973,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,972,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,972,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$214,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$193,169
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$223,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$19,186,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,120,186
Employer contributions (assets) at end of year2013-12-31$5,022,588
Employer contributions (assets) at beginning of year2013-12-31$4,822,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,048,302
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$144,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2013-12-31720136870
2012 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$262,987
Total transfer of assets from this plan2012-12-31$1,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,684
Total income from all sources (including contributions)2012-12-31$18,892,947
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,149,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,963,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,394,017
Value of total assets at end of year2012-12-31$106,170,578
Value of total assets at beginning of year2012-12-31$94,187,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$185,993
Total interest from all sources2012-12-31$50,113
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,705,899
Participant contributions at end of year2012-12-31$1,168,073
Participant contributions at beginning of year2012-12-31$1,096,401
Participant contributions at end of year2012-12-31$1,086,280
Participant contributions at beginning of year2012-12-31$981,192
Assets. Other investments not covered elsewhere at end of year2012-12-31$26,031,205
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$23,162,107
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$96,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,424
Administrative expenses (other) incurred2012-12-31$113,745
Liabilities. Value of operating payables at end of year2012-12-31$1,550
Liabilities. Value of operating payables at beginning of year2012-12-31$23,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,743,628
Value of net assets at end of year (total assets less liabilities)2012-12-31$106,169,028
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$94,164,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$72,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$64,750,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$55,555,100
Interest on participant loans2012-12-31$35,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,972,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,443,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,443,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$193,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$297,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,448,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,591,786
Employer contributions (assets) at end of year2012-12-31$4,822,458
Employer contributions (assets) at beginning of year2012-12-31$4,478,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,963,326
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$144,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$144,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2012-12-31720136870
2011 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$357,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,684
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$6,054,255
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,121,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,039,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,469,319
Value of total assets at end of year2011-12-31$94,187,739
Value of total assets at beginning of year2011-12-31$93,873,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$82,040
Total interest from all sources2011-12-31$44,145
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,545,743
Participant contributions at end of year2011-12-31$1,096,401
Participant contributions at beginning of year2011-12-31$1,131,562
Participant contributions at end of year2011-12-31$981,192
Participant contributions at beginning of year2011-12-31$988,586
Assets. Other investments not covered elsewhere at end of year2011-12-31$23,162,107
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$24,334,638
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$661,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$27,098
Administrative expenses (other) incurred2011-12-31$7,745
Liabilities. Value of operating payables at end of year2011-12-31$23,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-66,969
Value of net assets at end of year (total assets less liabilities)2011-12-31$94,164,055
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$93,873,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$74,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$55,555,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$54,665,650
Interest on participant loans2011-12-31$43,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,443,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,014,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,014,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$297,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$152,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,459,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,261,634
Employer contributions (assets) at end of year2011-12-31$4,478,853
Employer contributions (assets) at beginning of year2011-12-31$4,414,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,039,184
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$144,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$144,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2011-12-31720136870
2010 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$5,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$18,296,678
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,874,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,804,747
Value of total corrective distributions2010-12-31$697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,948,482
Value of total assets at end of year2010-12-31$93,873,916
Value of total assets at beginning of year2010-12-31$79,446,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$69,519
Total interest from all sources2010-12-31$48,837
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,487,526
Participant contributions at end of year2010-12-31$1,131,562
Participant contributions at beginning of year2010-12-31$1,141,864
Participant contributions at end of year2010-12-31$988,586
Participant contributions at beginning of year2010-12-31$267,360
Assets. Other investments not covered elsewhere at end of year2010-12-31$24,334,638
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$21,964,828
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,399,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$27,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$20,554
Other income not declared elsewhere2010-12-31$6,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$14,421,715
Value of net assets at end of year (total assets less liabilities)2010-12-31$93,873,916
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$79,446,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$69,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$54,665,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,548,535
Interest on participant loans2010-12-31$46,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,014,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,071,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,071,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$152,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$124,524
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$7,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,292,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,061,868
Employer contributions (assets) at end of year2010-12-31$4,414,806
Employer contributions (assets) at beginning of year2010-12-31$4,163,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,797,002
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$144,000
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$144,000
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOURGEOIS BENNETT LLC
Accountancy firm EIN2010-12-31720136870
2009 : ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST

2022: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ADAMS AND REESE LLP 401(K) PROFIT SHARING AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

LIFE INSURANCE COMPANY OF THE SOUTHWEST (National Association of Insurance Commissioners NAIC id number: 65528 )
Policy contract number0354810
Policy instance 1
Insurance contract or identification number0354810
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $110,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number11008599
Policy instance 3
Insurance contract or identification number11008599
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,641
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number9208112H
Policy instance 1
Insurance contract or identification number9208112H
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $6,823
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INSURANCE COMPANY OF THE SOUTHWEST (National Association of Insurance Commissioners NAIC id number: 65528 )
Policy contract number0354810
Policy instance 2
Insurance contract or identification number0354810
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $110,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number9208112H
Policy instance 1
Insurance contract or identification number9208112H
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INSURANCE COMPANY OF THE SOUTHWEST (National Association of Insurance Commissioners NAIC id number: 65528 )
Policy contract number0354810
Policy instance 2
Insurance contract or identification number0354810
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,650
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $110,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,650
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameWILLIAM JAMES BROOKS
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number11008599
Policy instance 3
Insurance contract or identification number11008599
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,745
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INSURANCE COMPANY OF THE SOUTHWEST (National Association of Insurance Commissioners NAIC id number: 65528 )
Policy contract number0354810
Policy instance 2
Insurance contract or identification number0354810
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $60,525
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $110,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,525
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameWILLIAM JAMES BROOKS
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number87999
Policy instance 3
Insurance contract or identification number87999
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,745
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number9208112H
Policy instance 1
Insurance contract or identification number9208112H
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number9208112H
Policy instance 1
Insurance contract or identification number9208112H
Number of Individuals Covered1
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $8,500
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number42339946
Policy instance 2
Insurance contract or identification number42339946
Number of Individuals Covered1
Insurance policy start date2011-09-28
Insurance policy end date2012-08-27
Total amount of commissions paid to insurance brokerUSD $80
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number87999
Policy instance 3
Insurance contract or identification number87999
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,745
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number9208112H
Policy instance 1
Insurance contract or identification number9208112H
Number of Individuals Covered1
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $8,500
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number42339946
Policy instance 2
Insurance contract or identification number42339946
Number of Individuals Covered1
Insurance policy start date2010-09-28
Insurance policy end date2011-08-27
Total amount of commissions paid to insurance brokerUSD $80
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number87999
Policy instance 3
Insurance contract or identification number87999
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,745
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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