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WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 401k Plan overview

Plan NameWOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST
Plan identification number 100

WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WOLF HALDENSTEIN ADLER FREEMAN HERZ LLP has sponsored the creation of one or more 401k plans.

Company Name:WOLF HALDENSTEIN ADLER FREEMAN HERZ LLP
Employer identification number (EIN):131548757
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about WOLF HALDENSTEIN ADLER FREEMAN HERZ LLP

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1994-11-16
Company Identification Number: 1868747
Legal Registered Office Address: ATTN: VICTOR L MANN
270 MADISON AVE
NEW YORK
United States of America (USA)
10016

More information about WOLF HALDENSTEIN ADLER FREEMAN HERZ LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1002018-01-01
1002017-01-01RANDALL S. NEWMAN
1002016-01-012017-10-16
1002015-01-012016-10-14
1002014-10-012015-10-14

Plan Statistics for WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST

401k plan membership statisitcs for WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST

Measure Date Value
2015: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-10-010

Financial Data on WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST

Measure Date Value
2018 : WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$218,912
Total unrealized appreciation/depreciation of assets2018-11-30$218,912
Total transfer of assets to this plan2018-11-30$1,035,716
Total transfer of assets from this plan2018-11-30$33,939,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$1,485,002
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$0
Value of total assets at end of year2018-11-30$0
Value of total assets at beginning of year2018-11-30$31,418,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$0
Total interest from all sources2018-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$168,092
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$168,092
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Assets. Other investments not covered elsewhere at end of year2018-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-11-30$190,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$12,791
Other income not declared elsewhere2018-11-30$-17,026
Total non interest bearing cash at end of year2018-11-30$0
Total non interest bearing cash at beginning of year2018-11-30$173
Value of net income/loss2018-11-30$1,485,002
Value of net assets at end of year (total assets less liabilities)2018-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$31,418,737
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Assets. partnership/joint venture interests at end of year2018-11-30$0
Assets. partnership/joint venture interests at beginning of year2018-11-30$677,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$30,167,953
Value of interest in common/collective trusts at end of year2018-11-30$0
Value of interest in common/collective trusts at beginning of year2018-11-30$370,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$1,104,444
Net investment gain or loss from common/collective trusts2018-11-30$10,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Did the plan have assets held for investment2018-11-30No
2017 : WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-24,538
Total unrealized appreciation/depreciation of assets2017-12-31$-24,538
Total transfer of assets to this plan2017-12-31$1,386,339
Total transfer of assets from this plan2017-12-31$1,846,546
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$5,954,100
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$31,418,737
Value of total assets at beginning of year2017-12-31$25,924,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$313,680
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$313,680
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$190,326
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$466,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$33,051
Other income not declared elsewhere2017-12-31$-159,948
Total non interest bearing cash at end of year2017-12-31$173
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$5,954,100
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,418,737
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,924,844
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
Assets. partnership/joint venture interests at end of year2017-12-31$677,451
Assets. partnership/joint venture interests at beginning of year2017-12-31$701,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,167,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,334,545
Value of interest in common/collective trusts at end of year2017-12-31$370,043
Value of interest in common/collective trusts at beginning of year2017-12-31$388,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,815,460
Net investment gain or loss from common/collective trusts2017-12-31$9,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Did the plan have assets held for investment2017-12-31Yes
2016 : WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,651,429
Total unrealized appreciation/depreciation of assets2016-12-31$-2,651,429
Total transfer of assets to this plan2016-12-31$1,055,176
Total transfer of assets from this plan2016-12-31$1,288,970
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$21,614
Total income from all sources (including contributions)2016-12-31$1,960,443
Total loss/gain on sale of assets2016-12-31$1,852,878
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$25,924,844
Value of total assets at beginning of year2016-12-31$24,219,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$258,978
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$252,667
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$466,412
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$371,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$33,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,338
Other income not declared elsewhere2016-12-31$768,046
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$6,276
Value of net income/loss2016-12-31$1,960,443
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,924,844
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,198,195
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
Assets. partnership/joint venture interests at end of year2016-12-31$701,989
Assets. partnership/joint venture interests at beginning of year2016-12-31$793,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,334,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,317,342
Value of interest in common/collective trusts at end of year2016-12-31$388,847
Value of interest in common/collective trusts at beginning of year2016-12-31$389,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,723,047
Net investment gain or loss from common/collective trusts2016-12-31$8,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from common stock2016-12-31$6,311
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$6,344,228
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$6,368,246
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,515,368
2015 : WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-655,161
Total unrealized appreciation/depreciation of assets2015-12-31$-655,161
Total transfer of assets to this plan2015-12-31$1,659,614
Total transfer of assets from this plan2015-12-31$17,956,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$241,337
Total income from all sources (including contributions)2015-12-31$-616,728
Total loss/gain on sale of assets2015-12-31$299,742
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$24,219,809
Value of total assets at beginning of year2015-12-31$41,352,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$33,642
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$389,500
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$260,235
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$371,817
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,993,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,194
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$208,245
Other income not declared elsewhere2015-12-31$-66,914
Liabilities. Value of operating payables at end of year2015-12-31$6,276
Liabilities. Value of operating payables at beginning of year2015-12-31$33,092
Value of net income/loss2015-12-31$-616,728
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,198,195
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,111,495
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
Assets. partnership/joint venture interests at end of year2015-12-31$793,619
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,334,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,317,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,187,268
Interest earned on other investments2015-12-31$33,642
Value of interest in common/collective trusts at end of year2015-12-31$389,609
Value of interest in common/collective trusts at beginning of year2015-12-31$1,398,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-639,961
Net investment gain or loss from common/collective trusts2015-12-31$22,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from common stock2015-12-31$129,265
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,344,228
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,434,523
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$4,652,554
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,352,812
2014 : WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-544,138
Total unrealized appreciation/depreciation of assets2014-12-31$-544,138
Total transfer of assets to this plan2014-12-31$42,428,947
Total transfer of assets from this plan2014-12-31$1,996,762
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$241,337
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$679,310
Total loss/gain on sale of assets2014-12-31$597,458
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$41,352,832
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$15,070
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$173,924
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$139,233
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,993,471
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$208,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-184,415
Liabilities. Value of operating payables at end of year2014-12-31$33,092
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$679,310
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,111,495
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
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
Assets. partnership/joint venture interests at end of year2014-12-31$1,334,025
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,187,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest earned on other investments2014-12-31$15,070
Value of interest in common/collective trusts at end of year2014-12-31$1,398,840
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$612,846
Net investment gain or loss from common/collective trusts2014-12-31$8,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Income. Dividends from common stock2014-12-31$34,691
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,434,523
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,890,600
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,293,142

Form 5500 Responses for WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST

2018: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2017: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
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
2016: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
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
2015: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
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
2014: WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP MASTER TRUST 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01First time form 5500 has been submittedYes
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-10-01Plan is a collectively bargained planNo

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