EISNERAMPER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EISNERAMPER LLP RETIREMENT PLAN
Measure | Date | Value |
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2021 : EISNERAMPER LLP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $84,423,819 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $24,054,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $23,821,312 |
Value of total corrective distributions | 2021-01-31 | $304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $36,740,536 |
Value of total assets at end of year | 2021-01-31 | $399,108,295 |
Value of total assets at beginning of year | 2021-01-31 | $338,739,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $233,074 |
Total interest from all sources | 2021-01-31 | $101,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $10,364,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $10,364,285 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $19,189,849 |
Participant contributions at end of year | 2021-01-31 | $2,006,573 |
Participant contributions at beginning of year | 2021-01-31 | $1,830,401 |
Participant contributions at end of year | 2021-01-31 | $3,764,000 |
Participant contributions at beginning of year | 2021-01-31 | $3,624,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $8,746,839 |
Administrative expenses (other) incurred | 2021-01-31 | $233,074 |
Total non interest bearing cash at end of year | 2021-01-31 | $1,723 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $60,369,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $399,108,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $338,739,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $356,600,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $301,848,294 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $29,921,664 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $25,096,117 |
Interest on participant loans | 2021-01-31 | $101,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $36,730,809 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $486,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $8,803,848 |
Employer contributions (assets) at end of year | 2021-01-31 | $6,813,411 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $6,339,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $23,821,312 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2021-01-31 | 520783935 |
2020 : EISNERAMPER LLP RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $68,138,934 |
Total income from all sources (including contributions) | 2020-01-31 | $68,138,934 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $14,291,605 |
Total of all expenses incurred | 2020-01-31 | $14,291,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $14,129,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $14,129,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $26,673,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $26,673,690 |
Value of total assets at end of year | 2020-01-31 | $338,739,166 |
Value of total assets at end of year | 2020-01-31 | $338,739,166 |
Value of total assets at beginning of year | 2020-01-31 | $284,891,837 |
Value of total assets at beginning of year | 2020-01-31 | $284,891,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $161,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $161,682 |
Total interest from all sources | 2020-01-31 | $93,241 |
Total interest from all sources | 2020-01-31 | $93,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $9,393,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $9,393,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $9,393,254 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $9,393,254 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $16,825,443 |
Contributions received from participants | 2020-01-31 | $16,825,443 |
Participant contributions at end of year | 2020-01-31 | $1,830,401 |
Participant contributions at end of year | 2020-01-31 | $1,830,401 |
Participant contributions at beginning of year | 2020-01-31 | $1,823,533 |
Participant contributions at beginning of year | 2020-01-31 | $1,823,533 |
Participant contributions at end of year | 2020-01-31 | $3,624,000 |
Participant contributions at end of year | 2020-01-31 | $3,624,000 |
Participant contributions at beginning of year | 2020-01-31 | $3,110,900 |
Participant contributions at beginning of year | 2020-01-31 | $3,110,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,618,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,618,761 |
Administrative expenses (other) incurred | 2020-01-31 | $144,182 |
Administrative expenses (other) incurred | 2020-01-31 | $144,182 |
Total non interest bearing cash at end of year | 2020-01-31 | $377 |
Total non interest bearing cash at end of year | 2020-01-31 | $377 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1,943 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $53,847,329 |
Value of net income/loss | 2020-01-31 | $53,847,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $338,739,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $338,739,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $284,891,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $284,891,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $17,500 |
Investment advisory and management fees | 2020-01-31 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $301,848,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $301,848,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $248,398,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $248,398,302 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $25,096,117 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $25,096,117 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $25,582,186 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $25,582,186 |
Interest on participant loans | 2020-01-31 | $93,241 |
Interest on participant loans | 2020-01-31 | $93,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $31,300,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $31,300,393 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $678,356 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $678,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $8,229,486 |
Contributions received in cash from employer | 2020-01-31 | $8,229,486 |
Employer contributions (assets) at end of year | 2020-01-31 | $6,339,977 |
Employer contributions (assets) at end of year | 2020-01-31 | $6,339,977 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $5,974,973 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $5,974,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $14,129,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $14,129,923 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm name | 2020-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2020-01-31 | 520783935 |
Accountancy firm EIN | 2020-01-31 | 520783935 |
2019 : EISNERAMPER LLP RETIREMENT PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : EISNERAMPER LLP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $69,592,782 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $15,716,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $15,667,851 |
Value of total corrective distributions | 2018-01-31 | $6,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $22,839,519 |
Value of total assets at end of year | 2018-01-31 | $283,078,705 |
Value of total assets at beginning of year | 2018-01-31 | $229,202,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $42,738 |
Total interest from all sources | 2018-01-31 | $99,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $7,703,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $7,703,679 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $13,498,159 |
Participant contributions at end of year | 2018-01-31 | $1,728,795 |
Participant contributions at beginning of year | 2018-01-31 | $1,678,704 |
Participant contributions at end of year | 2018-01-31 | $2,917,100 |
Participant contributions at beginning of year | 2018-01-31 | $2,847,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $2,055,530 |
Administrative expenses (other) incurred | 2018-01-31 | $7,738 |
Total non interest bearing cash at end of year | 2018-01-31 | $1,919 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $53,875,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $283,078,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $229,202,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $246,776,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $194,073,672 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $23,422,491 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $22,394,878 |
Interest on participant loans | 2018-01-31 | $74,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $2,489,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $2,580,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $2,580,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $25,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $38,480,374 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $469,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $7,285,830 |
Employer contributions (assets) at end of year | 2018-01-31 | $5,741,775 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $5,627,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $15,667,851 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2018-01-31 | 520783935 |
2017 : EISNERAMPER LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $50,169,655 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $10,332,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $10,234,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $23,367,262 |
Value of total assets at end of year | 2017-01-31 | $229,202,901 |
Value of total assets at beginning of year | 2017-01-31 | $189,365,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $97,775 |
Total interest from all sources | 2017-01-31 | $73,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $4,860,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $4,860,040 |
Administrative expenses professional fees incurred | 2017-01-31 | $53,228 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $12,166,816 |
Participant contributions at end of year | 2017-01-31 | $1,678,704 |
Participant contributions at beginning of year | 2017-01-31 | $1,593,445 |
Participant contributions at end of year | 2017-01-31 | $2,847,344 |
Participant contributions at beginning of year | 2017-01-31 | $2,626,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $4,243,266 |
Administrative expenses (other) incurred | 2017-01-31 | $9,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $39,837,341 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $229,202,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $189,365,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $194,073,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $155,908,517 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $22,394,878 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $20,162,994 |
Interest on participant loans | 2017-01-31 | $67,421 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $2,029,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $2,580,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,204,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,204,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $6,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $20,897,190 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $419,721 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $551,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $6,957,180 |
Employer contributions (assets) at end of year | 2017-01-31 | $5,627,524 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $5,840,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $10,234,539 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2017-01-31 | 520783935 |
2016 : EISNERAMPER LLP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $13,434,473 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $14,796,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $14,737,870 |
Value of total corrective distributions | 2016-01-31 | $221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $19,233,163 |
Value of total assets at end of year | 2016-01-31 | $189,365,560 |
Value of total assets at beginning of year | 2016-01-31 | $190,727,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $58,239 |
Total interest from all sources | 2016-01-31 | $70,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $6,994,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $6,994,308 |
Administrative expenses professional fees incurred | 2016-01-31 | $18,006 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $10,386,029 |
Participant contributions at end of year | 2016-01-31 | $1,593,445 |
Participant contributions at beginning of year | 2016-01-31 | $1,700,961 |
Participant contributions at end of year | 2016-01-31 | $2,626,550 |
Participant contributions at beginning of year | 2016-01-31 | $2,769,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $1,909,648 |
Administrative expenses (other) incurred | 2016-01-31 | $5,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-1,361,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $189,365,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $190,727,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $155,908,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $158,212,084 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $20,162,994 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $19,304,694 |
Interest on participant loans | 2016-01-31 | $69,889 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $2,029,104 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $2,133,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,204,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $798,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $798,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-12,753,405 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $354,016 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-464,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $6,937,486 |
Employer contributions (assets) at end of year | 2016-01-31 | $5,840,399 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $5,808,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $14,737,870 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2016-01-31 | 520783935 |
2015 : EISNERAMPER LLP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $29,681,082 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $15,509,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $15,465,162 |
Value of total corrective distributions | 2015-01-31 | $1,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $16,786,390 |
Value of total assets at end of year | 2015-01-31 | $190,727,417 |
Value of total assets at beginning of year | 2015-01-31 | $176,555,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $43,163 |
Total interest from all sources | 2015-01-31 | $73,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $6,633,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $6,633,282 |
Administrative expenses professional fees incurred | 2015-01-31 | $1,830 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $9,611,379 |
Participant contributions at end of year | 2015-01-31 | $1,700,961 |
Participant contributions at beginning of year | 2015-01-31 | $1,748,263 |
Participant contributions at end of year | 2015-01-31 | $2,769,200 |
Participant contributions at beginning of year | 2015-01-31 | $2,882,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $630,758 |
Administrative expenses (other) incurred | 2015-01-31 | $6,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $14,171,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $190,727,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $176,555,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $158,212,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $143,703,020 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $19,304,694 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $19,625,753 |
Interest on participant loans | 2015-01-31 | $71,932 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $2,133,656 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $1,898,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $798,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $792,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $792,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $1,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $5,556,484 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $544,078 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $86,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $6,544,253 |
Employer contributions (assets) at end of year | 2015-01-31 | $5,808,565 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $5,905,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $15,465,162 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2015-01-31 | 520783935 |
2014 : EISNERAMPER LLP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $39,785,735 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $13,855,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $13,798,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $18,176,603 |
Value of total assets at end of year | 2014-01-31 | $176,555,993 |
Value of total assets at beginning of year | 2014-01-31 | $150,625,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $56,713 |
Total interest from all sources | 2014-01-31 | $68,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $4,502,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $4,502,099 |
Administrative expenses professional fees incurred | 2014-01-31 | $3,858 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $9,540,987 |
Participant contributions at end of year | 2014-01-31 | $1,748,263 |
Participant contributions at beginning of year | 2014-01-31 | $1,563,735 |
Participant contributions at end of year | 2014-01-31 | $2,882,850 |
Participant contributions at beginning of year | 2014-01-31 | $2,740,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $1,813,999 |
Administrative expenses (other) incurred | 2014-01-31 | $9,105 |
Total non interest bearing cash at end of year | 2014-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $25,930,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $176,555,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $150,625,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $43,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $143,703,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $121,028,191 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $19,625,753 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $17,290,283 |
Interest on participant loans | 2014-01-31 | $68,140 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $1,898,116 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $1,724,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $792,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $613,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $613,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $16,810,927 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $432,376 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $-204,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $6,821,617 |
Employer contributions (assets) at end of year | 2014-01-31 | $5,905,071 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $5,664,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $13,798,807 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | SMITH ELLIOTT KEARNS & CO. LLC CPAS |
Accountancy firm EIN | 2014-01-31 | 520783935 |
2013 : EISNERAMPER LLP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total transfer of assets to this plan | 2013-01-31 | $6,015,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $31,219,314 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $13,550,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $13,502,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $16,691,794 |
Value of total assets at end of year | 2013-01-31 | $150,625,778 |
Value of total assets at beginning of year | 2013-01-31 | $126,941,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $47,272 |
Total interest from all sources | 2013-01-31 | $58,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $3,146,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $3,146,209 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $9,028,623 |
Participant contributions at end of year | 2013-01-31 | $1,563,735 |
Participant contributions at beginning of year | 2013-01-31 | $1,128,295 |
Participant contributions at end of year | 2013-01-31 | $2,740,500 |
Participant contributions at beginning of year | 2013-01-31 | $2,508,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $1,128,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $34,042 |
Administrative expenses (other) incurred | 2013-01-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $17,669,051 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $150,625,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $126,941,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $39,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $121,028,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $99,532,619 |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $17,290,283 |
Interest on participant loans | 2013-01-31 | $58,712 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $1,724,353 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $18,845,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $613,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $10,844,411 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $404,913 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $73,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $6,534,947 |
Employer contributions (assets) at end of year | 2013-01-31 | $5,664,946 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $4,892,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $13,502,991 |
Did the plan have assets held for investment | 2013-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2013-01-31 | 520783935 |
2012 : EISNERAMPER LLP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $16,299,082 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $7,950,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $7,873,514 |
Value of total corrective distributions | 2012-01-31 | $14,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $15,198,759 |
Value of total assets at end of year | 2012-01-31 | $126,941,312 |
Value of total assets at beginning of year | 2012-01-31 | $118,592,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $62,206 |
Total interest from all sources | 2012-01-31 | $23,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $1,760,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $1,760,270 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $8,451,143 |
Participant contributions at end of year | 2012-01-31 | $1,128,295 |
Participant contributions at beginning of year | 2012-01-31 | $965,573 |
Participant contributions at end of year | 2012-01-31 | $2,508,840 |
Participant contributions at beginning of year | 2012-01-31 | $2,785,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $1,034,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $34,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $61,174 |
Administrative expenses (other) incurred | 2012-01-31 | $7,200 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $300,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $8,348,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $126,941,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $118,592,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $55,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $99,532,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $94,689,050 |
Interest on participant loans | 2012-01-31 | $23,425 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $18,845,453 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $16,317,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-1,227,089 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $543,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $5,713,278 |
Employer contributions (assets) at end of year | 2012-01-31 | $4,892,063 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $3,473,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $7,873,514 |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2012-01-31 | 520783935 |
2011 : EISNERAMPER LLP RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total transfer of assets to this plan | 2011-01-31 | $49,655,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $24,744,559 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $8,172,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $8,116,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $11,152,423 |
Value of total assets at end of year | 2011-01-31 | $118,592,831 |
Value of total assets at beginning of year | 2011-01-31 | $52,365,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $56,647 |
Total interest from all sources | 2011-01-31 | $52,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $1,154,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $1,154,959 |
Administrative expenses professional fees incurred | 2011-01-31 | $21,265 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $6,923,789 |
Participant contributions at end of year | 2011-01-31 | $965,573 |
Participant contributions at beginning of year | 2011-01-31 | $331,219 |
Participant contributions at end of year | 2011-01-31 | $2,785,900 |
Participant contributions at beginning of year | 2011-01-31 | $1,301,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $169,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $61,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $26,070 |
Administrative expenses (other) incurred | 2011-01-31 | $3,500 |
Total non interest bearing cash at end of year | 2011-01-31 | $300,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $16,571,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $118,592,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $52,365,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $31,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $94,689,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $37,689,077 |
Interest on participant loans | 2011-01-31 | $52,876 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $16,317,117 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $10,502,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $11,621,335 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $762,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $4,058,947 |
Employer contributions (assets) at end of year | 2011-01-31 | $3,473,141 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $2,515,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $8,116,279 |
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 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2011-01-31 | 520783935 |
2010 : EISNERAMPER LLP RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |