PROSKAUER ROSE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROSKAUER ROSE LLP PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $0 |
| Total transfer of assets from this plan | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-6,288,619 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $4,546,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,544,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $6,740,158 |
| Value of total assets at end of year | 2022-10-31 | $71,946,389 |
| Value of total assets at beginning of year | 2022-10-31 | $82,781,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $2,501 |
| Total interest from all sources | 2022-10-31 | $75,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $4,932,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $4,932,901 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $399,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $440,555 |
| Other income not declared elsewhere | 2022-10-31 | $-43,342 |
| Administrative expenses (other) incurred | 2022-10-31 | $1,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-10,835,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $71,946,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $82,781,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $60,088,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $71,221,181 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $867,227 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $1,045,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $3,850,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $3,517,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $3,517,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $75,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-17,813,862 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-180,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $6,740,158 |
| Employer contributions (assets) at end of year | 2022-10-31 | $6,740,158 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $6,557,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,544,390 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-10-31 | 871363769 |
| 2021 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $23,676,428 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $5,191,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $5,188,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,557,601 |
| Value of total assets at end of year | 2021-10-31 | $82,781,899 |
| Value of total assets at beginning of year | 2021-10-31 | $64,296,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $3,191 |
| Total interest from all sources | 2021-10-31 | $21,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $2,818,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $2,818,852 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $440,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $647,174 |
| Other income not declared elsewhere | 2021-10-31 | $119,844 |
| Administrative expenses (other) incurred | 2021-10-31 | $2,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $18,485,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $82,781,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $64,296,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $71,221,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $52,540,637 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $1,045,079 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $683,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $3,517,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $4,109,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $4,109,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $21,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $13,900,385 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $258,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $6,557,601 |
| Employer contributions (assets) at end of year | 2021-10-31 | $6,557,601 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $6,316,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $5,188,015 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-10-31 | 131639826 |
| 2020 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $8,758,386 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $3,560,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,555,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $6,316,660 |
| Value of total assets at end of year | 2020-10-31 | $64,296,677 |
| Value of total assets at beginning of year | 2020-10-31 | $59,098,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $4,941 |
| Total interest from all sources | 2020-10-31 | $50,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $2,576,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $2,576,000 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $647,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $552,445 |
| Other income not declared elsewhere | 2020-10-31 | $24,624 |
| Administrative expenses (other) incurred | 2020-10-31 | $3,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $5,198,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $64,296,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $59,098,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $1,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $52,540,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $48,927,098 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $683,165 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $989,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $4,109,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $2,530,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $2,530,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $50,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-281,026 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $71,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $6,316,660 |
| Employer contributions (assets) at end of year | 2020-10-31 | $6,316,660 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $6,099,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,555,278 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-10-31 | 131639826 |
| 2019 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $10,978,853 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $3,336,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,330,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $6,099,733 |
| Value of total assets at end of year | 2019-10-31 | $59,098,510 |
| Value of total assets at beginning of year | 2019-10-31 | $51,455,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $5,460 |
| Total interest from all sources | 2019-10-31 | $61,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $3,111,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $3,111,085 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $552,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $478,616 |
| Other income not declared elsewhere | 2019-10-31 | $40,554 |
| Administrative expenses (other) incurred | 2019-10-31 | $3,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $7,642,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $59,098,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $51,455,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $1,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $48,927,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $41,937,368 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $989,185 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $999,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $2,530,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,059,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,059,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $61,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,643,721 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $22,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $6,099,733 |
| Employer contributions (assets) at end of year | 2019-10-31 | $6,099,733 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $5,980,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,330,570 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-10-31 | 131639826 |
| 2018 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $5,964,819 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $2,488,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,485,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $5,986,974 |
| Value of total assets at end of year | 2018-10-31 | $51,455,687 |
| Value of total assets at beginning of year | 2018-10-31 | $47,979,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $2,731 |
| Total interest from all sources | 2018-10-31 | $45,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,702,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,702,910 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $478,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $384,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $6,072 |
| Other income not declared elsewhere | 2018-10-31 | $20,333 |
| Administrative expenses (other) incurred | 2018-10-31 | $1,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $3,476,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $51,455,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $47,979,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $1,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $41,937,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $39,114,175 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $999,447 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $879,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,059,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,661,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,661,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $45,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,807,599 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $16,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $5,980,902 |
| Employer contributions (assets) at end of year | 2018-10-31 | $5,980,902 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $5,940,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,485,786 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-10-31 | 131639826 |
| 2017 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $11,884,767 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $2,767,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,763,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,958,988 |
| Value of total assets at end of year | 2017-10-31 | $47,979,385 |
| Value of total assets at beginning of year | 2017-10-31 | $38,861,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $3,439 |
| Total interest from all sources | 2017-10-31 | $23,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,186,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,186,427 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $384,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $297,364 |
| Other income not declared elsewhere | 2017-10-31 | $59,597 |
| Administrative expenses (other) incurred | 2017-10-31 | $2,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $9,117,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $47,979,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $38,861,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $1,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $39,114,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $30,612,882 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $879,007 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $682,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,661,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,441,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,441,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $23,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $4,643,943 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $12,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,958,988 |
| Employer contributions (assets) at end of year | 2017-10-31 | $5,940,023 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $5,827,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,763,832 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-10-31 | 131639826 |
| 2016 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $6,832,210 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $2,480,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,475,770 |
| Value of total corrective distributions | 2016-10-31 | $4,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $5,832,683 |
| Value of total assets at end of year | 2016-10-31 | $38,861,889 |
| Value of total assets at beginning of year | 2016-10-31 | $34,510,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $35 |
| Total interest from all sources | 2016-10-31 | $11,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,403,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,403,840 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $297,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $151,666 |
| Other income not declared elsewhere | 2016-10-31 | $3,708 |
| Administrative expenses (other) incurred | 2016-10-31 | $35 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $4,351,689 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $38,861,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $34,510,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $30,612,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $26,360,195 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $682,174 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $683,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,441,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,260,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,260,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $11,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-429,785 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $10,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $5,832,683 |
| Employer contributions (assets) at end of year | 2016-10-31 | $5,827,967 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $6,054,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,475,770 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-10-31 | 131639826 |
| 2015 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,162,927 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $2,593,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,593,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,054,269 |
| Value of total assets at end of year | 2015-10-31 | $34,510,200 |
| Value of total assets at beginning of year | 2015-10-31 | $30,941,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $511 |
| Total interest from all sources | 2015-10-31 | $5,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $894,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $894,897 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $151,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $175,075 |
| Other income not declared elsewhere | 2015-10-31 | $-2,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $3,568,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $34,510,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $30,941,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $26,360,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $22,983,123 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $683,565 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $603,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,260,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,218,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,218,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $5,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-788,755 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $-254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $6,054,269 |
| Employer contributions (assets) at end of year | 2015-10-31 | $6,054,269 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $5,960,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,593,450 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-10-31 | 131639826 |
| 2014 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $7,631,843 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $1,788,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,788,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,960,889 |
| Value of total assets at end of year | 2014-10-31 | $30,941,234 |
| Value of total assets at beginning of year | 2014-10-31 | $25,098,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $158 |
| Total interest from all sources | 2014-10-31 | $6,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $547,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $547,500 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $175,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $124,914 |
| Other income not declared elsewhere | 2014-10-31 | $13,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $5,843,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $30,941,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $25,098,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $22,983,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $17,399,055 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $603,147 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $536,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,218,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,116,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,116,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $6,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,093,395 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $10,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,960,889 |
| Employer contributions (assets) at end of year | 2014-10-31 | $5,960,947 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $5,920,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,788,591 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-10-31 | 131639826 |
| 2013 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $8,450,662 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $1,171,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,171,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $5,942,546 |
| Value of total assets at end of year | 2013-10-31 | $25,098,140 |
| Value of total assets at beginning of year | 2013-10-31 | $17,819,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $300 |
| Total interest from all sources | 2013-10-31 | $2,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $277,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $277,466 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $124,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $48,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $11,950 |
| Administrative expenses (other) incurred | 2013-10-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $7,278,672 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $25,098,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $17,819,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $17,399,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $10,793,603 |
| Interest on participant loans | 2013-10-31 | $0 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $536,389 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $377,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,116,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $796,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $796,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $2,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,216,765 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $-639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $5,942,546 |
| Employer contributions (assets) at end of year | 2013-10-31 | $5,920,927 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $5,802,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,171,690 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-10-31 | 131639826 |
| 2012 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $6,683,692 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $676,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $676,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $5,802,933 |
| Value of total assets at end of year | 2012-10-31 | $17,819,468 |
| Value of total assets at beginning of year | 2012-10-31 | $11,812,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $300 |
| Total interest from all sources | 2012-10-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $89,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $89,121 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $48,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $39,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,025 |
| Other income not declared elsewhere | 2012-10-31 | $1,568 |
| Administrative expenses (other) incurred | 2012-10-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $6,006,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $17,819,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $11,812,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $10,793,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $5,219,786 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $377,563 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $193,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $796,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $599,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $599,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $775,164 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $14,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $5,802,933 |
| Employer contributions (assets) at end of year | 2012-10-31 | $5,802,933 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $5,759,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $676,405 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-10-31 | 131639826 |
| 2011 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $5,737,062 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $429,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $429,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $5,759,736 |
| Value of total assets at end of year | 2011-10-31 | $11,812,481 |
| Value of total assets at beginning of year | 2011-10-31 | $6,505,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $300 |
| Total interest from all sources | 2011-10-31 | $325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $60,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $60,389 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $39,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $42,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,113 |
| Other income not declared elsewhere | 2011-10-31 | $-3,063 |
| Administrative expenses (other) incurred | 2011-10-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $5,307,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $11,812,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $6,505,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $5,219,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,077,498 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $193,082 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $179,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $599,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $3,177,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $3,177,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-84,214 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $3,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $5,759,736 |
| Employer contributions (assets) at end of year | 2011-10-31 | $5,759,736 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $27,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $429,688 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-10-31 | 131639826 |
| 2010 : PROSKAUER ROSE LLP PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
