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Plan Name | MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MARKS PANETH LLP |
Employer identification number (EIN): | 113518842 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about MARKS PANETH LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-02-10 |
Company Identification Number: | 1893675 |
Legal Registered Office Address: |
685 THIRD AVENUE NEW YORK United States of America (USA) 10017 |
More information about MARKS PANETH LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2012-01-01 | HARRY MOEHRINGER | |||
003 | 2011-01-01 | HARRY MOEHRINGER | |||
003 | 2010-01-01 | ERIC MARKS | |||
003 | 2009-01-01 | HARRY MOEHRINGER |
Measure | Date | Value |
---|---|---|
2012: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 203 |
Number of participants with account balances | 2011-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
Total of all active and inactive participants | 2010-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 216 |
Number of participants with account balances | 2010-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 50 |
Total of all active and inactive participants | 2009-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 291 |
Number of participants with account balances | 2009-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2012 : MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $3,920,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $351,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $602,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $601,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $4,170,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $620 |
Total interest from all sources | 2012-12-31 | $1,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,039 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $47,327 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $450,552 |
Other income not declared elsewhere | 2012-12-31 | $34,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-250,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,170,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,690,457 |
Interest on participant loans | 2012-12-31 | $1,119 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $982,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $275,232 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $601,750 |
Contract administrator fees | 2012-12-31 | $620 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SECENDORF,HASSON&REILLY CPA'S LLC |
Accountancy firm EIN | 2012-12-31 | 900436485 |
2011 : MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-23,853 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $247,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $245,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $4,170,460 |
Value of total assets at beginning of year | 2011-12-31 | $4,441,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,793 |
Total interest from all sources | 2011-12-31 | $2,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,478 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $47,327 |
Participant contributions at beginning of year | 2011-12-31 | $66,797 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $450,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $412,149 |
Other income not declared elsewhere | 2011-12-31 | $7,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-271,439 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,170,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,441,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,690,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,044,624 |
Interest on participant loans | 2011-12-31 | $2,664 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $982,124 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $918,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,820 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $245,793 |
Contract administrator fees | 2011-12-31 | $471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SECENDORF,HASSON& REILLY CPA'S LLC |
Accountancy firm EIN | 2011-12-31 | 900436485 |
2010 : MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,487 |
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 | $455,642 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $572,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $568,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $4,441,899 |
Value of total assets at beginning of year | 2010-12-31 | $4,543,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,268 |
Total interest from all sources | 2010-12-31 | $3,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,564 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $66,797 |
Participant contributions at beginning of year | 2010-12-31 | $76,872 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $412,149 |
Other income not declared elsewhere | 2010-12-31 | $15,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-116,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,441,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,543,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,044,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,477,893 |
Interest on participant loans | 2010-12-31 | $3,069 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $918,329 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $988,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,692 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $568,254 |
Contract administrator fees | 2010-12-31 | $880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SECKENDORF HASSON & REILLY |
Accountancy firm EIN | 2010-12-31 | 112900554 |
2012: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARKS PANETH & SHRON LLP DEFINED CONTRIBUTION PLAN II 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |