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WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameWILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN
Plan identification number 102

WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WILSON, ELSER, MOSKOWITZ, EDELMAN, & DICKER LLP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1022022-01-01
1022021-01-01
1022020-01-01
1022019-01-01
1022018-01-01
1022017-01-01ROBERT ROARKE ROBERT ROARKE2018-10-12
1022016-01-01ALAN RUBIN ALAN RUBIN2017-10-12
1022015-01-01ALAN RUBIN ALAN RUBIN2016-10-14
1022014-01-01ALAN RUBIN ALAN RUBIN2015-10-14
1022013-01-01ALAN RUBIN ALAN RUBIN2014-10-13
1022012-01-01ALAN RUBIN ALAN RUBIN2013-10-10
1022011-01-01ALAN RUBIN ALAN RUBIN2012-10-11
1022010-01-01ALAN RUBIN ALAN RUBIN2011-10-14
1022009-01-01ALAN RUBIN ALAN RUBIN2010-10-14

Plan Statistics for WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01376
Total number of active participants reported on line 7a of the Form 55002022-01-01282
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0192
Total of all active and inactive participants2022-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01375
Number of participants with account balances2022-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01397
Total number of active participants reported on line 7a of the Form 55002021-01-01282
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0193
Total of all active and inactive participants2021-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01376
Number of participants with account balances2021-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01409
Total number of active participants reported on line 7a of the Form 55002020-01-01305
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01397
Number of participants with account balances2020-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01368
Total number of active participants reported on line 7a of the Form 55002019-01-01297
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0175
Total of all active and inactive participants2019-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01373
Number of participants with account balances2019-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01357
Total number of active participants reported on line 7a of the Form 55002018-01-01292
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01368
Number of participants with account balances2018-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01373
Total number of active participants reported on line 7a of the Form 55002017-01-01279
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01357
Number of participants with account balances2017-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01378
Total number of active participants reported on line 7a of the Form 55002016-01-01273
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01351
Number of participants with account balances2016-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01369
Total number of active participants reported on line 7a of the Form 55002015-01-01281
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0164
Total of all active and inactive participants2015-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01346
Number of participants with account balances2015-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01379
Total number of active participants reported on line 7a of the Form 55002014-01-01301
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0156
Total of all active and inactive participants2014-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01358
Number of participants with account balances2014-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01402
Total number of active participants reported on line 7a of the Form 55002013-01-01341
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01379
Number of participants with account balances2013-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01364
Total number of active participants reported on line 7a of the Form 55002012-01-01320
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01358
Number of participants with account balances2012-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01305
Total number of active participants reported on line 7a of the Form 55002011-01-01354
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01355
Number of participants with account balances2011-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01313
Total number of active participants reported on line 7a of the Form 55002010-01-01304
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011
Total of all active and inactive participants2010-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01305
Number of participants with account balances2010-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01302
Total number of active participants reported on line 7a of the Form 55002009-01-01278
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0139
Total of all active and inactive participants2009-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01317
Number of participants with account balances2009-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN

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) assets2022-12-31$-9,724,664
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,101,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$49,389,044
Value of total assets at beginning of year2022-12-31$61,389,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$403,791
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$897,188
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,727,573
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,454,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$95,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$166,638
Administrative expenses (other) incurred2022-12-31$11,279
Total non interest bearing cash at end of year2022-12-31$-35,187
Total non interest bearing cash at beginning of year2022-12-31$23,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$8,308,493
Assets. partnership/joint venture interests at beginning of year2022-12-31$8,352,169
Investment advisory and management fees2022-12-31$327,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,320,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,725,590
Income. Interest from US Government securities2022-12-31$696
Income. Interest from corporate debt instruments2022-12-31$303,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$698,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$458,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$286,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-45,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,215,225
Employer contributions (assets) at end of year2022-12-31$3,215,225
Employer contributions (assets) at beginning of year2022-12-31$3,100,740
Income. Dividends from common stock2022-12-31$454,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,697,614
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$229,256
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$239,105
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$8,288,806
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$9,902,704
Contract administrator fees2022-12-31$64,544
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$18,540,262
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$22,678,415
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERDON, LLP
Accountancy firm EIN2022-12-31130485070
2021 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,871,152
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,447,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$61,389,348
Value of total assets at beginning of year2021-12-31$59,992,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$478,156
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$39,602
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,454,746
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,564,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$166,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$117,459
Administrative expenses (other) incurred2021-12-31$5,959
Total non interest bearing cash at end of year2021-12-31$23,827
Total non interest bearing cash at beginning of year2021-12-31$-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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$8,352,169
Assets. partnership/joint venture interests at beginning of year2021-12-31$4,984,887
Investment advisory and management fees2021-12-31$406,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,725,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,152,977
Income. Interest from US Government securities2021-12-31$286
Income. Interest from corporate debt instruments2021-12-31$370,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$458,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$972,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,100,740
Employer contributions (assets) at end of year2021-12-31$3,100,740
Employer contributions (assets) at beginning of year2021-12-31$3,326,733
Income. Dividends from preferred stock2021-12-31$413
Income. Dividends from common stock2021-12-31$438,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,969,003
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$239,105
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$481,326
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$9,902,704
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$14,203,419
Contract administrator fees2021-12-31$66,139
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$22,678,415
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$20,199,492
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERDON LLP
Accountancy firm EIN2021-12-31130485070
2020 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,091,082
Total unrealized appreciation/depreciation of assets2020-12-31$3,091,082
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,039,974
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,811,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,356,604
Value of total corrective distributions2020-12-31$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 year2020-12-31$59,992,741
Value of total assets at beginning of year2020-12-31$54,763,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$454,627
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$98,025
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$39,602
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,564,204
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$117,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$236,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$5,055
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$-49,752
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Assets. partnership/joint venture interests at end of year2020-12-31$4,984,887
Assets. partnership/joint venture interests at beginning of year2020-12-31$4,062,799
Investment advisory and management fees2020-12-31$385,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,152,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,544,766
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$588,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$972,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$847,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,326,733
Employer contributions (assets) at end of year2020-12-31$3,326,733
Employer contributions (assets) at beginning of year2020-12-31$3,305,678
Income. Dividends from preferred stock2020-12-31$963
Income. Dividends from common stock2020-12-31$598,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,356,604
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$481,326
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$357,129
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$14,203,419
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$16,407,458
Contract administrator fees2020-12-31$64,491
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$20,199,492
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$14,489,966
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BERDON LLP
Accountancy firm EIN2020-12-31130485070
2019 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,103,154
Total unrealized appreciation/depreciation of assets2019-12-31$6,103,154
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,990,516
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,450,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,990,069
Value of total corrective distributions2019-12-31$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 year2019-12-31$54,763,998
Value of total assets at beginning of year2019-12-31$49,223,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$459,968
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$592,008
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$61,950
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,653,844
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$236,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$280,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,552
Administrative expenses (other) incurred2019-12-31$11,324
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$8,225
Total non interest bearing cash at beginning of year2019-12-31$-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 appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$4,062,799
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,417,559
Investment advisory and management fees2019-12-31$384,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,544,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,544,149
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,669
Income. Interest from corporate debt instruments2019-12-31$587,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$847,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$993,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$849,774
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,305,678
Employer contributions (assets) at end of year2019-12-31$3,305,678
Employer contributions (assets) at beginning of year2019-12-31$3,247,659
Income. Dividends from preferred stock2019-12-31$812
Income. Dividends from common stock2019-12-31$393,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,990,069
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$357,129
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$250,831
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$16,407,458
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$14,541,831
Contract administrator fees2019-12-31$64,329
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,489,966
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$15,345,629
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERDON LLP
Accountancy firm EIN2019-12-31130485070
2018 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,551,946
Total unrealized appreciation/depreciation of assets2018-12-31$-5,551,946
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,317,015
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,056,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,585,324
Value of total corrective distributions2018-12-31$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 year2018-12-31$49,223,519
Value of total assets at beginning of year2018-12-31$50,962,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$470,825
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,674,959
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$61,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,594,073
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$280,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$243,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$7,743
Administrative expenses (other) incurred2018-12-31$10,900
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$-53,939
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Assets. partnership/joint venture interests at end of year2018-12-31$3,417,559
Assets. partnership/joint venture interests at beginning of year2018-12-31$6,497,724
Investment advisory and management fees2018-12-31$395,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,544,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,787,218
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$578,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$993,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,307,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,247,659
Employer contributions (assets) at end of year2018-12-31$3,247,659
Employer contributions (assets) at beginning of year2018-12-31$3,103,022
Income. Dividends from preferred stock2018-12-31$2,186
Income. Dividends from common stock2018-12-31$353,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,585,324
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$250,831
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$230,839
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$14,541,831
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$13,043,614
Contract administrator fees2018-12-31$64,306
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$15,345,629
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$19,593,381
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERDON LLP
Accountancy firm EIN2018-12-31130485070
2017 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,806,662
Total unrealized appreciation/depreciation of assets2017-12-31$3,806,662
Total transfer of assets to this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,402,390
Total loss/gain on sale of assets2017-12-31$1,261,980
Total of all expenses incurred2017-12-31$6,049,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,602,001
Value of total corrective distributions2017-12-31$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 year2017-12-31$50,962,653
Value of total assets at beginning of year2017-12-31$47,609,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$447,577
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$285,919
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,139,376
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$243,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$174,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$2,657
Administrative expenses (other) incurred2017-12-31$9,994
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$15,766
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Assets. partnership/joint venture interests at end of year2017-12-31$6,497,724
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,027,569
Investment advisory and management fees2017-12-31$373,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,787,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,375,040
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$505,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,307,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,270,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,103,022
Employer contributions (assets) at end of year2017-12-31$3,103,022
Employer contributions (assets) at beginning of year2017-12-31$2,941,566
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$436,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,602,001
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$230,839
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$69,225
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$13,043,614
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$12,334,126
Contract administrator fees2017-12-31$64,336
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$19,593,381
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$16,042,089
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$33,211,884
Aggregate carrying amount (costs) on sale of assets2017-12-31$31,949,904
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERDON LLP
Accountancy firm EIN2017-12-31130485070
2016 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,464,630
Total unrealized appreciation/depreciation of assets2016-12-31$1,464,630
Total transfer of assets to this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,693,978
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,550,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,125,779
Value of total corrective distributions2016-12-31$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 year2016-12-31$47,609,841
Value of total assets at beginning of year2016-12-31$45,474,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$425,132
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$384,490
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,373,062
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$174,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$194,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$5,223
Administrative expenses (other) incurred2016-12-31$9,760
Liabilities. Value of operating payables at beginning of year2016-12-31$8,205
Total non interest bearing cash at end of year2016-12-31$3,078
Total non interest bearing cash at beginning of year2016-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Assets. partnership/joint venture interests at end of year2016-12-31$7,027,569
Assets. partnership/joint venture interests at beginning of year2016-12-31$8,584,433
Investment advisory and management fees2016-12-31$337,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,375,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,345,126
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$877
Income. Interest from corporate debt instruments2016-12-31$474,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,270,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,300,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 benefits2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,941,566
Employer contributions (assets) at end of year2016-12-31$2,941,566
Employer contributions (assets) at beginning of year2016-12-31$3,209,901
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$422,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,125,779
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$69,225
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$108,712
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,334,126
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$11,312,645
Contract administrator fees2016-12-31$77,500
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$16,042,089
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$15,842,483
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERDON LLP
Accountancy firm EIN2016-12-31130485070
2015 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,845,018
Total unrealized appreciation/depreciation of assets2015-12-31$-1,845,018
Total transfer of assets to this plan2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,818,738
Total loss/gain on sale of assets2015-12-31$236,557
Total of all expenses incurred2015-12-31$4,366,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,971,171
Value of total corrective distributions2015-12-31$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 year2015-12-31$45,474,979
Value of total assets at beginning of year2015-12-31$47,065,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$395,582
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$339,327
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,245,621
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$194,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$443,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$5,059
Administrative expenses (other) incurred2015-12-31$9,487
Liabilities. Value of operating payables at end of year2015-12-31$8,205
Liabilities. Value of operating payables at beginning of year2015-12-31$50,577
Total non interest bearing cash at end of year2015-12-31$142
Total non interest bearing cash at beginning of year2015-12-31$997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Assets. partnership/joint venture interests at end of year2015-12-31$8,584,433
Assets. partnership/joint venture interests at beginning of year2015-12-31$8,598,467
Investment advisory and management fees2015-12-31$337,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,345,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,848,485
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$19,654
Income. Interest from corporate debt instruments2015-12-31$407,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,300,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,904,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$330,373
Asset value of US Government securities at beginning of year2015-12-31$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 accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,209,901
Employer contributions (assets) at end of year2015-12-31$3,209,901
Employer contributions (assets) at beginning of year2015-12-31$3,194,350
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$444,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,971,171
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$108,712
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$45,591
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$11,312,645
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,565,153
Contract administrator fees2015-12-31$48,798
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$15,842,483
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$18,137,374
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$39,924,027
Aggregate carrying amount (costs) on sale of assets2015-12-31$39,687,470
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERDON LLP
Accountancy firm EIN2015-12-31130485070
2014 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,588,785
Total unrealized appreciation/depreciation of assets2014-12-31$-1,588,785
Total transfer of assets to this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,542,045
Total loss/gain on sale of assets2014-12-31$1,704,789
Total of all expenses incurred2014-12-31$2,092,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,680,460
Value of total corrective distributions2014-12-31$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 year2014-12-31$47,065,366
Value of total assets at beginning of year2014-12-31$44,602,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$411,635
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$59,549
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,430,143
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$443,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$254,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$10,272
Administrative expenses (other) incurred2014-12-31$9,975
Liabilities. Value of operating payables at end of year2014-12-31$50,577
Liabilities. Value of operating payables at beginning of year2014-12-31$37,381
Total non interest bearing cash at end of year2014-12-31$997
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Assets. partnership/joint venture interests at end of year2014-12-31$8,598,467
Assets. partnership/joint venture interests at beginning of year2014-12-31$8,013,985
Investment advisory and management fees2014-12-31$337,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,848,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,072,421
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$5,595
Income. Interest from US Government securities2014-12-31$51,555
Income. Interest from corporate debt instruments2014-12-31$305,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,904,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$2,897,655
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,194,350
Employer contributions (assets) at end of year2014-12-31$3,194,350
Employer contributions (assets) at beginning of year2014-12-31$3,197,197
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$798,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,680,460
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$45,591
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,565,153
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$7,709,449
Contract administrator fees2014-12-31$64,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$18,137,374
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,654,639
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$34,514,007
Aggregate carrying amount (costs) on sale of assets2014-12-31$32,809,218
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BERDON LLP
Accountancy firm EIN2014-12-31130485070
2013 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,089,976
Total unrealized appreciation/depreciation of assets2013-12-31$2,089,976
Total transfer of assets to this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,301,510
Total loss/gain on sale of assets2013-12-31$1,221,447
Total of all expenses incurred2013-12-31$4,987,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,566,758
Value of total corrective distributions2013-12-31$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 year2013-12-31$44,602,220
Value of total assets at beginning of year2013-12-31$41,251,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$420,704
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,934
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$61,579
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$254,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$108,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$11,052
Administrative expenses (other) incurred2013-12-31$9,712
Liabilities. Value of operating payables at end of year2013-12-31$37,381
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$15,605
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Assets. partnership/joint venture interests at end of year2013-12-31$8,013,985
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,362,798
Investment advisory and management fees2013-12-31$349,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,072,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$855,077
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,372
Income. Interest from US Government securities2013-12-31$65,635
Income. Interest from corporate debt instruments2013-12-31$377,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$82,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$2,617,139
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,197,197
Employer contributions (assets) at end of year2013-12-31$3,197,197
Employer contributions (assets) at beginning of year2013-12-31$3,257,012
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$1,328,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,566,758
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$258,780
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$7,709,449
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$8,837,873
Contract administrator fees2013-12-31$61,044
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,654,639
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,735,546
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,042
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$60,246,682
Aggregate carrying amount (costs) on sale of assets2013-12-31$59,025,235
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BERDON LLP
Accountancy firm EIN2013-12-31130485070
2012 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,009,176
Total unrealized appreciation/depreciation of assets2012-12-31$2,009,176
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,649,701
Total loss/gain on sale of assets2012-12-31$533,453
Total of all expenses incurred2012-12-31$1,284,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$903,171
Value of total corrective distributions2012-12-31$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 year2012-12-31$41,251,833
Value of total assets at beginning of year2012-12-31$35,885,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$381,185
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$487
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,861
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$41,698
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$108,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$84,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$58
Administrative expenses (other) incurred2012-12-31$9,780
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$3,191
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Assets. partnership/joint venture interests at end of year2012-12-31$5,362,798
Assets. partnership/joint venture interests at beginning of year2012-12-31$3,831,972
Investment advisory and management fees2012-12-31$371,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$855,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$984,944
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$1,448
Income. Interest from US Government securities2012-12-31$99,941
Income. Interest from corporate debt instruments2012-12-31$208,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$82,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$755,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$4,709,162
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,257,012
Employer contributions (assets) at end of year2012-12-31$3,257,012
Employer contributions (assets) at beginning of year2012-12-31$3,142,150
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$539,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$903,171
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$258,780
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$207,075
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$8,837,873
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,487,858
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$17,735,546
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,342,222
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,042
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$42,768,207
Aggregate carrying amount (costs) on sale of assets2012-12-31$42,234,754
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BERDON LLP
Accountancy firm EIN2012-12-31130485070
2011 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,247,600
Total unrealized appreciation/depreciation of assets2011-12-31$-1,247,600
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,053,080
Total loss/gain on sale of assets2011-12-31$-582,005
Total of all expenses incurred2011-12-31$1,840,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,419,719
Value of total corrective distributions2011-12-31$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 year2011-12-31$35,885,446
Value of total assets at beginning of year2011-12-31$35,672,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$420,590
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,596
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,861
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$29,275
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$84,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,100,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$737
Administrative expenses (other) incurred2011-12-31$31,845
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$1,403,252
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Assets. partnership/joint venture interests at end of year2011-12-31$3,831,972
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$388,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$984,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,063,219
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$9,725
Income. Interest from US Government securities2011-12-31$126,399
Income. Interest from corporate debt instruments2011-12-31$172,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$755,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$72,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$5,614,673
Asset value of US Government securities at beginning of year2011-12-31$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 accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,142,150
Employer contributions (assets) at end of year2011-12-31$3,142,150
Employer contributions (assets) at beginning of year2011-12-31$2,893,143
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$429,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,419,719
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$207,075
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$3,880,309
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,487,858
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,311,874
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,342,222
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$18,079,339
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$35,365,945
Aggregate carrying amount (costs) on sale of assets2011-12-31$35,947,950
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BERDON LLP
Accountancy firm EIN2011-12-31130485070
2010 : WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,119,460
Total unrealized appreciation/depreciation of assets2010-12-31$2,119,460
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,439,204
Total loss/gain on sale of assets2010-12-31$661,629
Total of all expenses incurred2010-12-31$2,188,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,865,196
Value of total corrective distributions2010-12-31$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 year2010-12-31$35,672,675
Value of total assets at beginning of year2010-12-31$31,421,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$323,323
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,551
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$2,893,142
Amount contributed by the employer to the plan for this plan year2010-12-31$2,893,142
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$251,006
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$1,100,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$108,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-9,031
Administrative expenses (other) incurred2010-12-31$7,075
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$316,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,063,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,381,965
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$8,704
Income. Interest from US Government securities2010-12-31$174,595
Income. Interest from corporate debt instruments2010-12-31$256,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$72,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$44,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$6,020,532
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,898,864
Employer contributions (assets) at end of year2010-12-31$2,893,143
Employer contributions (assets) at beginning of year2010-12-31$2,766,482
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$326,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,865,196
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$3,880,309
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$4,788,326
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,311,874
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,146,916
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$18,079,339
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,862,540
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$33,702,246
Aggregate carrying amount (costs) on sale of assets2010-12-31$33,040,617
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERDON LLP
Accountancy firm EIN2010-12-31130485070
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 securities2009-12-31$0

Form 5500 Responses for WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN

2022: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WILSON, ELSER, MOSKOWITZ, EDELMAN & DICKER LLP PARTNERS' DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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