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Plan Name | THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ANDERSON KILL P.C. |
Employer identification number (EIN): | 132743351 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about ANDERSON KILL P.C.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1973-05-04 |
Company Identification Number: | 260508 |
Legal Registered Office Address: |
1251 AVE OF THE AMERICAS 42d Floor NEW YORK United States of America (USA) 10020 |
More information about ANDERSON KILL P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2018-10-12 | |
002 | 2016-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2017-10-16 | |
002 | 2015-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2016-10-06 | |
002 | 2014-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2015-10-14 | |
002 | 2013-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2014-10-14 | |
002 | 2012-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2013-10-14 | |
002 | 2011-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2012-10-15 | |
002 | 2010-01-01 | ROBERT M. HORKOVICH | ROBERT M. HORKOVICH | 2011-10-11 | |
002 | 2009-01-01 | ROBERT M HORKOVICH | ROBERT M HORKOVICH | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 158 |
Total of all active and inactive participants | 2022-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 273 |
Number of participants with account balances | 2022-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 155 |
Total of all active and inactive participants | 2021-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 277 |
Number of participants with account balances | 2021-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 164 |
Total of all active and inactive participants | 2020-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 286 |
Number of participants with account balances | 2020-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 143 |
Total of all active and inactive participants | 2019-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 278 |
Number of participants with account balances | 2019-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 144 |
Total of all active and inactive participants | 2018-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 287 |
Number of participants with account balances | 2018-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 146 |
Total of all active and inactive participants | 2017-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 287 |
Number of participants with account balances | 2017-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 160 |
Total of all active and inactive participants | 2016-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 300 |
Number of participants with account balances | 2016-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 153 |
Total of all active and inactive participants | 2015-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 298 |
Number of participants with account balances | 2015-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 148 |
Total of all active and inactive participants | 2014-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 306 |
Number of participants with account balances | 2014-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 158 |
Total of all active and inactive participants | 2013-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 322 |
Number of participants with account balances | 2013-01-01 | 313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 209 |
Total of all active and inactive participants | 2012-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 385 |
Number of participants with account balances | 2012-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 207 |
Total of all active and inactive participants | 2011-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 395 |
Number of participants with account balances | 2011-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 219 |
Total of all active and inactive participants | 2010-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 393 |
Number of participants with account balances | 2010-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 260 |
Total of all active and inactive participants | 2009-01-01 | 442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 444 |
Number of participants with account balances | 2009-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,375 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,375 |
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 | $-13,330,526 |
Total loss/gain on sale of assets | 2022-12-31 | $-18,443 |
Total of all expenses incurred | 2022-12-31 | $2,403,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,374,985 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,086,933 |
Value of total assets at end of year | 2022-12-31 | $74,792,639 |
Value of total assets at beginning of year | 2022-12-31 | $90,526,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,595 |
Total interest from all sources | 2022-12-31 | $90,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,101,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,100,824 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,539,876 |
Participant contributions at end of year | 2022-12-31 | $258,563 |
Participant contributions at beginning of year | 2022-12-31 | $355,725 |
Participant contributions at end of year | 2022-12-31 | $1,047 |
Participant contributions at beginning of year | 2022-12-31 | $713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $352,148 |
Administrative expenses (other) incurred | 2022-12-31 | $17,673 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,734,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,792,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,526,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,472,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,978,662 |
Interest on participant loans | 2022-12-31 | $13,087 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $408,585 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,345,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,699,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,699,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $77,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,520,432 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,194,909 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,194,909 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,130,804 |
Income. Dividends from common stock | 2022-12-31 | $442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,374,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $109,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $276,807 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $194,768 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $213,211 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANCHIN BLOCK AND ANCHIN LLP |
Accountancy firm EIN | 2022-12-31 | 130439640 |
2021 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-93,330 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-93,330 |
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 | $15,313,691 |
Total loss/gain on sale of assets | 2021-12-31 | $106,028 |
Total of all expenses incurred | 2021-12-31 | $11,917,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,881,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,790,740 |
Value of total assets at end of year | 2021-12-31 | $90,526,720 |
Value of total assets at beginning of year | 2021-12-31 | $87,130,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,401 |
Total interest from all sources | 2021-12-31 | $22,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,258,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,257,840 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,412,106 |
Participant contributions at end of year | 2021-12-31 | $355,725 |
Participant contributions at beginning of year | 2021-12-31 | $507,844 |
Participant contributions at end of year | 2021-12-31 | $713 |
Participant contributions at beginning of year | 2021-12-31 | $7,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,161 |
Administrative expenses (other) incurred | 2021-12-31 | $6,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,395,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,526,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,130,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,978,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,450,992 |
Interest on participant loans | 2021-12-31 | $21,638 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,783 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,699,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,673,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,673,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,228,313 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,138,473 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,130,804 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,142,497 |
Income. Dividends from common stock | 2021-12-31 | $444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,881,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $276,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $219,505 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,463,611 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,357,583 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANCHIN BLOCK AND ANCHIN LLP |
Accountancy firm EIN | 2021-12-31 | 130439640 |
2020 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,365 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,365 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $14,731,510 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,201 |
Total of all expenses incurred | 2020-12-31 | $7,667,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,641,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,645,231 |
Value of total assets at end of year | 2020-12-31 | $87,130,864 |
Value of total assets at beginning of year | 2020-12-31 | $80,067,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,999 |
Total interest from all sources | 2020-12-31 | $48,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,513,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,512,087 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,455,102 |
Participant contributions at end of year | 2020-12-31 | $507,844 |
Participant contributions at beginning of year | 2020-12-31 | $619,036 |
Participant contributions at end of year | 2020-12-31 | $7,319 |
Participant contributions at beginning of year | 2020-12-31 | $62,448 |
Administrative expenses (other) incurred | 2020-12-31 | $6,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,063,837 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,130,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,067,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,450,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,248,474 |
Interest on participant loans | 2020-12-31 | $22,356 |
Income. Interest from US Government securities | 2020-12-31 | $766 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,319 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,813 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,673,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,971,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,971,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,976 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $76,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,480,579 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,190,129 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,142,497 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,326,924 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,641,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $461,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $219,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $275,319 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,238,863 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,241,064 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2020-12-31 | 130439640 |
2019 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,741 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,741 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,990,317 |
Total income from all sources (including contributions) | 2019-12-31 | $17,990,317 |
Total loss/gain on sale of assets | 2019-12-31 | $-3,872 |
Total of all expenses incurred | 2019-12-31 | $5,699,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,689,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,689,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,577,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,577,099 |
Value of total assets at end of year | 2019-12-31 | $80,067,027 |
Value of total assets at end of year | 2019-12-31 | $80,067,027 |
Value of total assets at beginning of year | 2019-12-31 | $67,776,220 |
Value of total assets at beginning of year | 2019-12-31 | $67,776,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,446 |
Total interest from all sources | 2019-12-31 | $154,104 |
Total interest from all sources | 2019-12-31 | $154,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,532,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,532,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,529,393 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,529,393 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,623,680 |
Contributions received from participants | 2019-12-31 | $1,623,680 |
Participant contributions at end of year | 2019-12-31 | $619,036 |
Participant contributions at end of year | 2019-12-31 | $619,036 |
Participant contributions at beginning of year | 2019-12-31 | $555,139 |
Participant contributions at beginning of year | 2019-12-31 | $555,139 |
Participant contributions at end of year | 2019-12-31 | $62,448 |
Participant contributions at end of year | 2019-12-31 | $62,448 |
Participant contributions at beginning of year | 2019-12-31 | $19,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $622,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $622,738 |
Administrative expenses (other) incurred | 2019-12-31 | $-17,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,290,807 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,067,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,067,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,776,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,776,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,471 |
Investment advisory and management fees | 2019-12-31 | $27,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,248,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,248,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,344,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,344,129 |
Interest on participant loans | 2019-12-31 | $21,731 |
Interest on participant loans | 2019-12-31 | $21,731 |
Income. Interest from US Government securities | 2019-12-31 | $2,019 |
Income. Interest from US Government securities | 2019-12-31 | $2,019 |
Income. Interest from corporate debt instruments | 2019-12-31 | $14,638 |
Income. Interest from corporate debt instruments | 2019-12-31 | $14,638 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,671 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,971,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,971,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,788,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,788,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,788,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,788,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $115,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $115,716 |
Asset value of US Government securities at end of year | 2019-12-31 | $76,185 |
Asset value of US Government securities at end of year | 2019-12-31 | $76,185 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $23,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,639,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,639,903 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $273 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,330,681 |
Contributions received in cash from employer | 2019-12-31 | $1,330,681 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,326,924 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,326,924 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,291,330 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,291,330 |
Income. Dividends from common stock | 2019-12-31 | $2,676 |
Income. Dividends from common stock | 2019-12-31 | $2,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,689,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,689,064 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $461,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $461,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $448,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $275,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $275,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $306,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $306,167 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,253,797 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,253,797 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,257,669 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,257,669 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm name | 2019-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2019-12-31 | 130439640 |
2018 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-105,421 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-105,421 |
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 | $530 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,157,171 |
Total loss/gain on sale of assets | 2018-12-31 | $57,612 |
Total of all expenses incurred | 2018-12-31 | $6,458,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,471,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,833,585 |
Value of total assets at end of year | 2018-12-31 | $67,776,220 |
Value of total assets at beginning of year | 2018-12-31 | $75,392,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-13,040 |
Total interest from all sources | 2018-12-31 | $124,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,343,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,340,887 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,539,121 |
Participant contributions at end of year | 2018-12-31 | $555,139 |
Participant contributions at beginning of year | 2018-12-31 | $620,226 |
Participant contributions at end of year | 2018-12-31 | $19,220 |
Participant contributions at beginning of year | 2018-12-31 | $71,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $530 |
Administrative expenses (other) incurred | 2018-12-31 | $-18,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,615,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,776,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,391,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,344,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,499,877 |
Interest on participant loans | 2018-12-31 | $22,263 |
Income. Interest from corporate debt instruments | 2018-12-31 | $12,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,788,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,502,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,502,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89,852 |
Asset value of US Government securities at end of year | 2018-12-31 | $23,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,410,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,294,464 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,291,330 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,959 |
Income. Dividends from common stock | 2018-12-31 | $2,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,471,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $448,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $356,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $306,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $323,082 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $772,267 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $714,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2018-12-31 | 130439640 |
2017 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,450 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $530 |
Total income from all sources (including contributions) | 2017-12-31 | $13,801,657 |
Total loss/gain on sale of assets | 2017-12-31 | $35,441 |
Total of all expenses incurred | 2017-12-31 | $6,896,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,930,817 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-20,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,008,487 |
Value of total assets at end of year | 2017-12-31 | $75,392,153 |
Value of total assets at beginning of year | 2017-12-31 | $68,486,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-14,033 |
Total interest from all sources | 2017-12-31 | $68,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,509,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,503,136 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,608,598 |
Participant contributions at end of year | 2017-12-31 | $620,226 |
Participant contributions at beginning of year | 2017-12-31 | $625,313 |
Participant contributions at end of year | 2017-12-31 | $71,149 |
Participant contributions at beginning of year | 2017-12-31 | $19,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $530 |
Administrative expenses (other) incurred | 2017-12-31 | $-18,196 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,905,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,391,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,486,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,499,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,044,625 |
Interest on participant loans | 2017-12-31 | $20,856 |
Income. Interest from corporate debt instruments | 2017-12-31 | $10,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,502,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,108,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,108,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,159,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,367,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,959 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $135,031 |
Income. Dividends from common stock | 2017-12-31 | $5,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,930,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $356,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $357,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $323,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,195,073 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,754,945 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,719,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2017-12-31 | 130439640 |
2016 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $77,284 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,043,699 |
Total loss/gain on sale of assets | 2016-12-31 | $49,910 |
Total of all expenses incurred | 2016-12-31 | $4,792,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,785,757 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,950,553 |
Value of total assets at end of year | 2016-12-31 | $68,486,886 |
Value of total assets at beginning of year | 2016-12-31 | $66,235,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-13,417 |
Total interest from all sources | 2016-12-31 | $33,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,024,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,999,430 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $43,731 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,607,868 |
Participant contributions at end of year | 2016-12-31 | $625,313 |
Participant contributions at beginning of year | 2016-12-31 | $693,342 |
Participant contributions at end of year | 2016-12-31 | $19,957 |
Participant contributions at beginning of year | 2016-12-31 | $13,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $530 |
Administrative expenses (other) incurred | 2016-12-31 | $-17,814 |
Total non interest bearing cash at end of year | 2016-12-31 | $865 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,251,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,486,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,235,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,044,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,648,039 |
Interest on participant loans | 2016-12-31 | $20,887 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,108,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,840,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,840,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,908,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,335,031 |
Employer contributions (assets) at end of year | 2016-12-31 | $135,031 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,432,588 |
Income. Dividends from preferred stock | 2016-12-31 | $3,262 |
Income. Dividends from common stock | 2016-12-31 | $21,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,785,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $357,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $201,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,195,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,361,517 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,648,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,598,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2016-12-31 | 130439640 |
2015 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,799 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,980,463 |
Total loss/gain on sale of assets | 2015-12-31 | $4,677 |
Total of all expenses incurred | 2015-12-31 | $2,921,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,939,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,049,779 |
Value of total assets at end of year | 2015-12-31 | $66,235,324 |
Value of total assets at beginning of year | 2015-12-31 | $66,176,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-17,639 |
Total interest from all sources | 2015-12-31 | $27,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,061,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,032,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $43,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $46,570 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,609,908 |
Participant contributions at end of year | 2015-12-31 | $693,342 |
Participant contributions at beginning of year | 2015-12-31 | $770,496 |
Participant contributions at end of year | 2015-12-31 | $13,800 |
Participant contributions at beginning of year | 2015-12-31 | $654 |
Administrative expenses (other) incurred | 2015-12-31 | $-18,129 |
Total non interest bearing cash at end of year | 2015-12-31 | $438 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $58,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,235,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,176,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,648,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,492,429 |
Interest on participant loans | 2015-12-31 | $22,711 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,840,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,653,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,653,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,063,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,439,871 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,432,588 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,410,771 |
Income. Dividends from preferred stock | 2015-12-31 | $2,900 |
Income. Dividends from common stock | 2015-12-31 | $25,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,939,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $201,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $202,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,361,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,599,390 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,101,441 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,096,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2015-12-31 | 130439640 |
2014 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $74,900 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $74,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,119,066 |
Total loss/gain on sale of assets | 2014-12-31 | $-51,465 |
Total of all expenses incurred | 2014-12-31 | $5,580,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,598,043 |
Value of total corrective distributions | 2014-12-31 | $518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,363,893 |
Value of total assets at end of year | 2014-12-31 | $66,176,694 |
Value of total assets at beginning of year | 2014-12-31 | $64,638,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-17,648 |
Total interest from all sources | 2014-12-31 | $29,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,909,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,887,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $46,570 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $42,440 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,629,120 |
Participant contributions at end of year | 2014-12-31 | $770,496 |
Participant contributions at beginning of year | 2014-12-31 | $723,632 |
Participant contributions at end of year | 2014-12-31 | $654 |
Participant contributions at beginning of year | 2014-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $310,235 |
Administrative expenses (other) incurred | 2014-12-31 | $-17,648 |
Total non interest bearing cash at end of year | 2014-12-31 | $708 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,538,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,176,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,638,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,492,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,629,962 |
Interest on participant loans | 2014-12-31 | $25,297 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,653,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,748,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,748,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,207,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,424,538 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,410,771 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,285,085 |
Income. Dividends from preferred stock | 2014-12-31 | $2,900 |
Income. Dividends from common stock | 2014-12-31 | $19,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,598,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $202,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $151,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,599,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,055,900 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,967,672 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,019,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2014-12-31 | 130439640 |
2013 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $127,404 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $127,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,734,579 |
Total loss/gain on sale of assets | 2013-12-31 | $11,973 |
Total of all expenses incurred | 2013-12-31 | $2,997,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,005,251 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,865,519 |
Value of total assets at end of year | 2013-12-31 | $64,638,541 |
Value of total assets at beginning of year | 2013-12-31 | $53,901,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-2,693 |
Total interest from all sources | 2013-12-31 | $19,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,614,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,595,985 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $42,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $45,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,577,992 |
Participant contributions at end of year | 2013-12-31 | $723,632 |
Participant contributions at beginning of year | 2013-12-31 | $608,079 |
Participant contributions at end of year | 2013-12-31 | $27 |
Participant contributions at beginning of year | 2013-12-31 | $16,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,301 |
Administrative expenses (other) incurred | 2013-12-31 | $-2,693 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,100 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,736,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,638,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,901,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,629,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,024,940 |
Interest on participant loans | 2013-12-31 | $19,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,748,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,977,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,977,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,095,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,281,226 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,285,085 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,325,549 |
Income. Dividends from preferred stock | 2013-12-31 | $2,900 |
Income. Dividends from common stock | 2013-12-31 | $15,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,005,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $151,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,055,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $903,753 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,979,823 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,967,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2013-12-31 | 130439640 |
2012 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,214 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,331,343 |
Total loss/gain on sale of assets | 2012-12-31 | $25,101 |
Total of all expenses incurred | 2012-12-31 | $3,590,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,573,833 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,120,571 |
Value of total assets at end of year | 2012-12-31 | $53,901,719 |
Value of total assets at beginning of year | 2012-12-31 | $48,160,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,175 |
Total interest from all sources | 2012-12-31 | $20,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,442,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,422,424 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $45,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $23,580 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,607,685 |
Participant contributions at end of year | 2012-12-31 | $608,079 |
Participant contributions at beginning of year | 2012-12-31 | $534,242 |
Participant contributions at end of year | 2012-12-31 | $16,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,189 |
Total non interest bearing cash at end of year | 2012-12-31 | $202 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,741,267 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,901,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,160,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,024,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,003,911 |
Interest on participant loans | 2012-12-31 | $19,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,977,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,634,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,634,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,701,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,321,697 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,325,549 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,415,783 |
Income. Dividends from preferred stock | 2012-12-31 | $2,356 |
Income. Dividends from common stock | 2012-12-31 | $17,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,573,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $903,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $548,228 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,384,614 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,359,513 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2012-12-31 | 130436940 |
2011 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-166,584 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-166,584 |
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 |
Total income from all sources (including contributions) | 2011-12-31 | $1,262,410 |
Total loss/gain on sale of assets | 2011-12-31 | $-32,152 |
Total of all expenses incurred | 2011-12-31 | $3,907,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,905,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,251,837 |
Value of total assets at end of year | 2011-12-31 | $48,160,452 |
Value of total assets at beginning of year | 2011-12-31 | $50,805,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,653 |
Total interest from all sources | 2011-12-31 | $16,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $997,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $979,530 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $23,580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,430,933 |
Participant contributions at end of year | 2011-12-31 | $534,242 |
Participant contributions at beginning of year | 2011-12-31 | $409,060 |
Participant contributions at beginning of year | 2011-12-31 | $12,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,631,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $405,121 |
Administrative expenses (other) incurred | 2011-12-31 | $2,653 |
Total non interest bearing cash at end of year | 2011-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,645,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,160,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,805,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,003,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,957,354 |
Interest on participant loans | 2011-12-31 | $16,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,634,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,406,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,406,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,805,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,415,783 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,415,783 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,387,309 |
Income. Dividends from preferred stock | 2011-12-31 | $363 |
Income. Dividends from common stock | 2011-12-31 | $17,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,905,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $548,228 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,675,066 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,707,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANCHIN, BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2011-12-31 | 130436940 |
2010 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $75,296 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $75,296 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $11,501,912 |
Total loss/gain on sale of assets | 2010-12-31 | $53,109 |
Total of all expenses incurred | 2010-12-31 | $7,523,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,520,626 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,405,695 |
Value of total assets at end of year | 2010-12-31 | $50,805,719 |
Value of total assets at beginning of year | 2010-12-31 | $46,827,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,857 |
Total interest from all sources | 2010-12-31 | $19,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $865,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $818,893 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,412,218 |
Participant contributions at end of year | 2010-12-31 | $409,060 |
Participant contributions at beginning of year | 2010-12-31 | $432,569 |
Participant contributions at end of year | 2010-12-31 | $12,602 |
Participant contributions at beginning of year | 2010-12-31 | $18,740 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,631,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,952,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,587,527 |
Administrative expenses (other) incurred | 2010-12-31 | $1,857 |
Total non interest bearing cash at end of year | 2010-12-31 | $551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,978,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,805,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,827,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,957,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,775,272 |
Interest on participant loans | 2010-12-31 | $18,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,406,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,277,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,277,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,082,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,405,950 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,387,309 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,370,361 |
Income. Dividends from common stock | 2010-12-31 | $46,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,520,626 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,684,855 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,631,746 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE RESTATED ANDERSON KILL P.C. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |