?>
Plan Name | WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN |
Plan identification number | 102 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WILSON, ELSER, MOSKOWITZ, EDELMAN, & DICKER LLP |
Employer identification number (EIN): | 132679447 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about WILSON, ELSER, MOSKOWITZ, EDELMAN, & DICKER LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1998-02-26 |
Company Identification Number: | 2232851 |
Legal Registered Office Address: |
28 LIBERTY ST NEW YORK United States of America (USA) 10005 |
More information about WILSON, ELSER, MOSKOWITZ, EDELMAN, & DICKER LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
102 | 2022-01-01 | ||||
102 | 2021-01-01 | ||||
102 | 2020-01-01 | ||||
102 | 2019-01-01 | ||||
102 | 2018-01-01 | ||||
102 | 2017-01-01 | ROBERT ROARKE | ROBERT ROARKE | 2018-10-12 | |
102 | 2016-01-01 | ALAN RUBIN | ALAN RUBIN | 2017-10-12 | |
102 | 2015-01-01 | ALAN RUBIN | ALAN RUBIN | 2016-10-14 | |
102 | 2014-01-01 | ALAN RUBIN | ALAN RUBIN | 2015-10-14 | |
102 | 2013-01-01 | ALAN RUBIN | ALAN RUBIN | 2014-10-13 | |
102 | 2012-01-01 | ALAN RUBIN | ALAN RUBIN | 2013-10-10 | |
102 | 2011-01-01 | ALAN RUBIN | ALAN RUBIN | 2012-10-11 | |
102 | 2010-01-01 | ALAN RUBIN | ALAN RUBIN | 2011-10-14 | |
102 | 2009-01-01 | ALAN RUBIN | ALAN RUBIN | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 92 |
Total of all active and inactive participants | 2022-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 375 |
Number of participants with account balances | 2022-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 93 |
Total of all active and inactive participants | 2021-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 376 |
Number of participants with account balances | 2021-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 91 |
Total of all active and inactive participants | 2020-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 397 |
Number of participants with account balances | 2020-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 75 |
Total of all active and inactive participants | 2019-01-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 373 |
Number of participants with account balances | 2019-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 75 |
Total of all active and inactive participants | 2018-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 368 |
Number of participants with account balances | 2018-01-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 77 |
Total of all active and inactive participants | 2017-01-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 357 |
Number of participants with account balances | 2017-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 76 |
Total of all active and inactive participants | 2016-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 351 |
Number of participants with account balances | 2016-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 64 |
Total of all active and inactive participants | 2015-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 346 |
Number of participants with account balances | 2015-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 56 |
Total of all active and inactive participants | 2014-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 358 |
Number of participants with account balances | 2014-01-01 | 343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 402 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 379 |
Number of participants with account balances | 2013-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 37 |
Total of all active and inactive participants | 2012-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 358 |
Number of participants with account balances | 2012-01-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 355 |
Number of participants with account balances | 2011-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1 |
Total of all active and inactive participants | 2010-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 305 |
Number of participants with account balances | 2010-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 39 |
Total of all active and inactive participants | 2009-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 317 |
Number of participants with account balances | 2009-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,724,664 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,724,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,898,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,101,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,697,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,215,225 |
Value of total assets at end of year | 2022-12-31 | $49,389,044 |
Value of total assets at beginning of year | 2022-12-31 | $61,389,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $403,791 |
Total interest from all sources | 2022-12-31 | $304,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,351,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $897,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,727,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,454,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $166,638 |
Administrative expenses (other) incurred | 2022-12-31 | $11,279 |
Total non interest bearing cash at end of year | 2022-12-31 | $-35,187 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $23,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,000,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,389,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,389,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,308,493 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,352,169 |
Investment advisory and management fees | 2022-12-31 | $327,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,320,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,725,590 |
Income. Interest from US Government securities | 2022-12-31 | $696 |
Income. Interest from corporate debt instruments | 2022-12-31 | $303,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $698,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $458,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $458,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $286,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,215,225 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,215,225 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,100,740 |
Income. Dividends from common stock | 2022-12-31 | $454,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,697,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $229,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $239,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,288,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,902,704 |
Contract administrator fees | 2022-12-31 | $64,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,540,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,678,415 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERDON, LLP |
Accountancy firm EIN | 2022-12-31 | 130485070 |
2021 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,871,152 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,871,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,843,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,447,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,969,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,100,740 |
Value of total assets at end of year | 2021-12-31 | $61,389,348 |
Value of total assets at beginning of year | 2021-12-31 | $59,992,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $478,156 |
Total interest from all sources | 2021-12-31 | $370,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,190,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $751,284 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $39,602 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,454,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,564,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $117,459 |
Administrative expenses (other) incurred | 2021-12-31 | $5,959 |
Total non interest bearing cash at end of year | 2021-12-31 | $23,827 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-49,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,396,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,389,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,992,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,352,169 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,984,887 |
Investment advisory and management fees | 2021-12-31 | $406,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,725,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,152,977 |
Income. Interest from US Government securities | 2021-12-31 | $286 |
Income. Interest from corporate debt instruments | 2021-12-31 | $370,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $458,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $972,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $972,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Asset value of US Government securities at end of year | 2021-12-31 | $286,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,310,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,100,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,100,740 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,326,733 |
Income. Dividends from preferred stock | 2021-12-31 | $413 |
Income. Dividends from common stock | 2021-12-31 | $438,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,969,003 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $239,105 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $481,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,902,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,203,419 |
Contract administrator fees | 2021-12-31 | $66,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,678,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,199,492 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERDON LLP |
Accountancy firm EIN | 2021-12-31 | 130485070 |
2020 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,091,082 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,091,082 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,039,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,811,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,356,604 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,326,733 |
Value of total assets at end of year | 2020-12-31 | $59,992,741 |
Value of total assets at beginning of year | 2020-12-31 | $54,763,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $454,627 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $588,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $697,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $98,025 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $39,602 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,564,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,653,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $117,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $236,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $5,055 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $-49,752 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,228,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,992,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,763,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,984,887 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,062,799 |
Investment advisory and management fees | 2020-12-31 | $385,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,152,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,544,766 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $588,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $972,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $847,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $847,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $270 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $849,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,336,338 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,326,733 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,326,733 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,305,678 |
Income. Dividends from preferred stock | 2020-12-31 | $963 |
Income. Dividends from common stock | 2020-12-31 | $598,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,356,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $481,326 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $357,129 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,203,419 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,407,458 |
Contract administrator fees | 2020-12-31 | $64,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,199,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,489,966 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERDON LLP |
Accountancy firm EIN | 2020-12-31 | 130485070 |
2019 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,103,154 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,103,154 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,990,516 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,450,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,990,069 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,305,678 |
Value of total assets at end of year | 2019-12-31 | $54,763,998 |
Value of total assets at beginning of year | 2019-12-31 | $49,223,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $459,968 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $593,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $592,008 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $61,950 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,653,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,594,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $236,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,552 |
Administrative expenses (other) incurred | 2019-12-31 | $11,324 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,225 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-53,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,540,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,763,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,223,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,062,799 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,417,559 |
Investment advisory and management fees | 2019-12-31 | $384,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,544,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,544,149 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $2,669 |
Income. Interest from corporate debt instruments | 2019-12-31 | $587,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $847,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $993,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $993,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $849,774 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,305,678 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,305,678 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,247,659 |
Income. Dividends from preferred stock | 2019-12-31 | $812 |
Income. Dividends from common stock | 2019-12-31 | $393,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,990,069 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $357,129 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $250,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,407,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,541,831 |
Contract administrator fees | 2019-12-31 | $64,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,489,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,345,629 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERDON LLP |
Accountancy firm EIN | 2019-12-31 | 130485070 |
2018 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,551,946 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,551,946 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,317,015 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,056,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,585,324 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,247,659 |
Value of total assets at end of year | 2018-12-31 | $49,223,519 |
Value of total assets at beginning of year | 2018-12-31 | $50,962,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $470,825 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $582,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,030,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,674,959 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $61,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,594,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,139,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $280,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $7,743 |
Administrative expenses (other) incurred | 2018-12-31 | $10,900 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $-53,939 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,739,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,223,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,962,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,417,559 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,497,724 |
Investment advisory and management fees | 2018-12-31 | $395,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,544,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,787,218 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $578,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $993,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,307,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,307,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,247,659 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,247,659 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,103,022 |
Income. Dividends from preferred stock | 2018-12-31 | $2,186 |
Income. Dividends from common stock | 2018-12-31 | $353,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,585,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $250,831 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $230,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,541,831 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,043,614 |
Contract administrator fees | 2018-12-31 | $64,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,345,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,593,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERDON LLP |
Accountancy firm EIN | 2018-12-31 | 130485070 |
2017 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,806,662 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,806,662 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,402,390 |
Total loss/gain on sale of assets | 2017-12-31 | $1,261,980 |
Total of all expenses incurred | 2017-12-31 | $6,049,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,602,001 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,103,022 |
Value of total assets at end of year | 2017-12-31 | $50,962,653 |
Value of total assets at beginning of year | 2017-12-31 | $47,609,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $447,577 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $506,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $722,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $285,919 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,139,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,373,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $243,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,657 |
Administrative expenses (other) incurred | 2017-12-31 | $9,994 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,766 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,352,812 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,962,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,609,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,497,724 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,027,569 |
Investment advisory and management fees | 2017-12-31 | $373,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,787,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,375,040 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $505,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,307,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,270,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,270,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,103,022 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,103,022 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,941,566 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $436,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,602,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $230,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $69,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,043,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,334,126 |
Contract administrator fees | 2017-12-31 | $64,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,593,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,042,089 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $33,211,884 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,949,904 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERDON LLP |
Accountancy firm EIN | 2017-12-31 | 130485070 |
2016 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,464,630 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,464,630 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,205 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,693,978 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,550,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,125,779 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,941,566 |
Value of total assets at end of year | 2016-12-31 | $47,609,841 |
Value of total assets at beginning of year | 2016-12-31 | $45,474,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $425,132 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $475,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $806,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $384,490 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,373,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,245,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $194,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $5,223 |
Administrative expenses (other) incurred | 2016-12-31 | $9,760 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,205 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,078 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,143,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,609,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,466,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,027,569 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,584,433 |
Investment advisory and management fees | 2016-12-31 | $337,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,375,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,345,126 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $877 |
Income. Interest from corporate debt instruments | 2016-12-31 | $474,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,270,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,300,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,300,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $455 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $330,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,941,566 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,941,566 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,209,901 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $422,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,125,779 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $69,225 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $108,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,334,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,312,645 |
Contract administrator fees | 2016-12-31 | $77,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,042,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,842,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2015 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,845,018 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,845,018 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,577 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,818,738 |
Total loss/gain on sale of assets | 2015-12-31 | $236,557 |
Total of all expenses incurred | 2015-12-31 | $4,366,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,971,171 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,209,901 |
Value of total assets at end of year | 2015-12-31 | $45,474,979 |
Value of total assets at beginning of year | 2015-12-31 | $47,065,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $395,582 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $427,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $784,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $339,327 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,245,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,430,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $194,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $443,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $5,059 |
Administrative expenses (other) incurred | 2015-12-31 | $9,487 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,205 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,577 |
Total non interest bearing cash at end of year | 2015-12-31 | $142 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,548,015 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,466,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,014,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,584,433 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,598,467 |
Investment advisory and management fees | 2015-12-31 | $337,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,345,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,848,485 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $19,654 |
Income. Interest from corporate debt instruments | 2015-12-31 | $407,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,300,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,904,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,904,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $330,373 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,897,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,209,901 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,209,901 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,194,350 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $444,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,971,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $108,712 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $45,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,312,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,565,153 |
Contract administrator fees | 2015-12-31 | $48,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,842,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,137,374 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $39,924,027 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,687,470 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERDON LLP |
Accountancy firm EIN | 2015-12-31 | 130485070 |
2014 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,588,785 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,588,785 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,381 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,542,045 |
Total loss/gain on sale of assets | 2014-12-31 | $1,704,789 |
Total of all expenses incurred | 2014-12-31 | $2,092,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,680,460 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,194,350 |
Value of total assets at end of year | 2014-12-31 | $47,065,366 |
Value of total assets at beginning of year | 2014-12-31 | $44,602,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $411,635 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $363,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $858,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,549 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,430,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $61,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $443,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $254,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $10,272 |
Administrative expenses (other) incurred | 2014-12-31 | $9,975 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,577 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,381 |
Total non interest bearing cash at end of year | 2014-12-31 | $997 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,449,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,014,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,564,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,598,467 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,013,985 |
Investment advisory and management fees | 2014-12-31 | $337,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,848,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,072,421 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $5,595 |
Income. Interest from US Government securities | 2014-12-31 | $51,555 |
Income. Interest from corporate debt instruments | 2014-12-31 | $305,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,904,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,897,655 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,617,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,194,350 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,194,350 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,197,197 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $798,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,680,460 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $45,591 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,565,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,709,449 |
Contract administrator fees | 2014-12-31 | $64,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,137,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,654,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $34,514,007 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,809,218 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |
2013 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,089,976 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,089,976 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,042 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,301,510 |
Total loss/gain on sale of assets | 2013-12-31 | $1,221,447 |
Total of all expenses incurred | 2013-12-31 | $4,987,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,566,758 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,197,197 |
Value of total assets at end of year | 2013-12-31 | $44,602,220 |
Value of total assets at beginning of year | 2013-12-31 | $41,251,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $420,704 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $444,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,337,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,934 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $61,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $41,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $254,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $108,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $11,052 |
Administrative expenses (other) incurred | 2013-12-31 | $9,712 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,381 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,605 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,314,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,564,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,250,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,013,985 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,362,798 |
Investment advisory and management fees | 2013-12-31 | $349,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,072,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $855,077 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,372 |
Income. Interest from US Government securities | 2013-12-31 | $65,635 |
Income. Interest from corporate debt instruments | 2013-12-31 | $377,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,617,139 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,709,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,197,197 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,197,197 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,257,012 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,328,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,566,758 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $258,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,709,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,837,873 |
Contract administrator fees | 2013-12-31 | $61,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,654,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,735,546 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,042 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $60,246,682 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,025,235 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERDON LLP |
Accountancy firm EIN | 2013-12-31 | 130485070 |
2012 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,009,176 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,009,176 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,649,701 |
Total loss/gain on sale of assets | 2012-12-31 | $533,453 |
Total of all expenses incurred | 2012-12-31 | $1,284,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $903,171 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,257,012 |
Value of total assets at end of year | 2012-12-31 | $41,251,833 |
Value of total assets at beginning of year | 2012-12-31 | $35,885,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $381,185 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $310,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $539,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $487 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,861 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $41,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $108,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $58 |
Administrative expenses (other) incurred | 2012-12-31 | $9,780 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,191 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,403,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $5,365,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,250,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,885,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,362,798 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,831,972 |
Investment advisory and management fees | 2012-12-31 | $371,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $855,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $984,944 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,448 |
Income. Interest from US Government securities | 2012-12-31 | $99,941 |
Income. Interest from corporate debt instruments | 2012-12-31 | $208,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $755,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $755,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $407 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,709,162 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,614,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,257,012 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,257,012 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,142,150 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $539,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $903,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $258,780 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $207,075 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,837,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,487,858 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,735,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,342,222 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $42,768,207 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,234,754 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERDON LLP |
Accountancy firm EIN | 2012-12-31 | 130485070 |
2011 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,247,600 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,247,600 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,053,080 |
Total loss/gain on sale of assets | 2011-12-31 | $-582,005 |
Total of all expenses incurred | 2011-12-31 | $1,840,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,419,719 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,142,150 |
Value of total assets at end of year | 2011-12-31 | $35,885,446 |
Value of total assets at beginning of year | 2011-12-31 | $35,672,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,590 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $308,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $431,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,596 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,861 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $251,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,100,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $737 |
Administrative expenses (other) incurred | 2011-12-31 | $31,845 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,403,252 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $212,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,885,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,672,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,831,972 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $388,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $984,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,063,219 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $9,725 |
Income. Interest from US Government securities | 2011-12-31 | $126,399 |
Income. Interest from corporate debt instruments | 2011-12-31 | $172,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $755,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $72,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $72,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,614,673 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,020,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,142,150 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,142,150 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,893,143 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $429,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,419,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $207,075 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,880,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,487,858 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,311,874 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,342,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,079,339 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $35,365,945 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $35,947,950 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERDON LLP |
Accountancy firm EIN | 2011-12-31 | 130485070 |
2010 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,119,460 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,119,460 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,439,204 |
Total loss/gain on sale of assets | 2010-12-31 | $661,629 |
Total of all expenses incurred | 2010-12-31 | $2,188,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,865,196 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,898,864 |
Value of total assets at end of year | 2010-12-31 | $35,672,675 |
Value of total assets at beginning of year | 2010-12-31 | $31,421,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,323 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $439,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $328,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,551 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,893,142 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,893,142 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $251,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $316,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,100,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $108,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-9,031 |
Administrative expenses (other) incurred | 2010-12-31 | $7,075 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $4,250,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,672,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,421,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $316,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,063,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,381,965 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $8,704 |
Income. Interest from US Government securities | 2010-12-31 | $174,595 |
Income. Interest from corporate debt instruments | 2010-12-31 | $256,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $72,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $370 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,020,532 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,005,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,898,864 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,893,143 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,766,482 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $326,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,865,196 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,880,309 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,788,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,311,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,146,916 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,079,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,862,540 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $33,702,246 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,040,617 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERDON LLP |
Accountancy firm EIN | 2010-12-31 | 130485070 |
2009 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | First time form 5500 has been submitted | Yes |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |