HERRICK, FEINSTEIN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW)
| Measure | Date | Value |
|---|
| 2023 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,098,852 |
| Total of all expenses incurred | 2023-12-31 | $2,077,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,026,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,332,570 |
| Value of total assets at end of year | 2023-12-31 | $30,308,388 |
| Value of total assets at beginning of year | 2023-12-31 | $25,287,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,637 |
| Total interest from all sources | 2023-12-31 | $15,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $740,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $740,269 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,911,972 |
| Participant contributions at end of year | 2023-12-31 | $260,945 |
| Participant contributions at beginning of year | 2023-12-31 | $251,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $420,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,021,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,308,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,287,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $14,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,422,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,983,371 |
| Interest on participant loans | 2023-12-31 | $15,614 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,625,406 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,052,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,500,124 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $510,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,026,153 |
| Contract administrator fees | 2023-12-31 | $30,450 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,098,852 |
| Total of all expenses incurred | 2023-01-01 | $2,077,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,026,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,332,570 |
| Value of total assets at end of year | 2023-01-01 | $30,308,388 |
| Value of total assets at beginning of year | 2023-01-01 | $25,287,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,637 |
| Total interest from all sources | 2023-01-01 | $15,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $740,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $740,269 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,911,972 |
| Participant contributions at end of year | 2023-01-01 | $260,945 |
| Participant contributions at beginning of year | 2023-01-01 | $251,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $420,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,021,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,308,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,287,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $14,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,422,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,983,371 |
| Interest on participant loans | 2023-01-01 | $15,614 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,625,406 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,052,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,500,124 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $510,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,026,153 |
| Contract administrator fees | 2023-01-01 | $30,450 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $27,119 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,150,627 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,767,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,655,328 |
| Value of total corrective distributions | 2022-12-31 | $24,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,371,222 |
| Value of total assets at end of year | 2022-12-31 | $25,287,326 |
| Value of total assets at beginning of year | 2022-12-31 | $30,232,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,422 |
| Total interest from all sources | 2022-12-31 | $7,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,115,566 |
| 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 | $1,115,566 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,824 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,814,357 |
| Participant contributions at end of year | 2022-12-31 | $251,543 |
| Participant contributions at beginning of year | 2022-12-31 | $57,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $556,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,119 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,606 |
| 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 | $-4,918,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,287,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,205,797 |
| 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 | $11,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,983,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,732,304 |
| Interest on participant loans | 2022-12-31 | $7,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,052,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,443,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,665,904 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,346 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,655,328 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,119 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,150,627 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,767,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,655,328 |
| Value of total corrective distributions | 2022-01-01 | $24,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,371,222 |
| Value of total assets at end of year | 2022-01-01 | $25,287,326 |
| Value of total assets at beginning of year | 2022-01-01 | $30,232,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,422 |
| Total interest from all sources | 2022-01-01 | $7,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,115,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,115,566 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,824 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,814,357 |
| Participant contributions at end of year | 2022-01-01 | $251,543 |
| Participant contributions at beginning of year | 2022-01-01 | $57,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $556,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,119 |
| Administrative expenses (other) incurred | 2022-01-01 | $48,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,918,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,287,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,205,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,983,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,732,304 |
| Interest on participant loans | 2022-01-01 | $7,143 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,052,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,443,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,665,904 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,655,328 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $48,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,119 |
| 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 | $6,479,679 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,751,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,656,474 |
| Value of total corrective distributions | 2021-12-31 | $8,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,262,187 |
| Value of total assets at end of year | 2021-12-31 | $30,232,916 |
| Value of total assets at beginning of year | 2021-12-31 | $27,526,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,339 |
| Total interest from all sources | 2021-12-31 | $3,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,140,290 |
| 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 | $1,140,290 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,606,236 |
| Participant contributions at end of year | 2021-12-31 | $57,425 |
| Participant contributions at beginning of year | 2021-12-31 | $44,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $655,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,494 |
| 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 | $2,727,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,205,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,526,630 |
| 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 | $10,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,732,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,455,049 |
| Interest on participant loans | 2021-12-31 | $3,352 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,443,187 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,027,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,050,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,410 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,656,474 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $166,629 |
| 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 | $5,781,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,831,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,774,740 |
| Value of total corrective distributions | 2020-12-31 | $1,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,182,761 |
| Value of total assets at end of year | 2020-12-31 | $27,526,630 |
| Value of total assets at beginning of year | 2020-12-31 | $24,743,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,138 |
| Total interest from all sources | 2020-12-31 | $3,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $609,703 |
| 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 | $609,703 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,490,863 |
| Participant contributions at end of year | 2020-12-31 | $44,376 |
| Participant contributions at beginning of year | 2020-12-31 | $119,062 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $691,898 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,343 |
| 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 | $2,949,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,526,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,743,347 |
| 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 | $9,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,455,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,597,257 |
| Interest on participant loans | 2020-12-31 | $3,477 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,027,205 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,008,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,944,636 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,709 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,774,740 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $400,257 |
| Total transfer of assets to this plan | 2019-12-31 | $400,257 |
| Total transfer of assets from this plan | 2019-12-31 | $367,925 |
| Total transfer of assets from this plan | 2019-12-31 | $367,925 |
| 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 | $6,461,605 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,461,605 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,537,577 |
| Total of all expenses incurred | 2019-12-31 | $2,537,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,505,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,505,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,840,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,840,404 |
| Value of total assets at end of year | 2019-12-31 | $24,743,347 |
| Value of total assets at end of year | 2019-12-31 | $24,743,347 |
| Value of total assets at beginning of year | 2019-12-31 | $20,786,987 |
| Value of total assets at beginning of year | 2019-12-31 | $20,786,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,197 |
| Total interest from all sources | 2019-12-31 | $5,482 |
| Total interest from all sources | 2019-12-31 | $5,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $752,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $752,255 |
| 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 | $752,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $752,255 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,500 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,478,310 |
| Contributions received from participants | 2019-12-31 | $1,478,310 |
| Participant contributions at end of year | 2019-12-31 | $119,062 |
| Participant contributions at end of year | 2019-12-31 | $119,062 |
| Participant contributions at beginning of year | 2019-12-31 | $59,590 |
| Participant contributions at beginning of year | 2019-12-31 | $59,590 |
| Participant contributions at end of year | 2019-12-31 | $19,000 |
| Participant contributions at end of year | 2019-12-31 | $19,000 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,064 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,064 |
| 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 |
| 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 | $3,924,028 |
| Value of net income/loss | 2019-12-31 | $3,924,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,743,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,743,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,786,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,786,987 |
| 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 | $8,633 |
| Investment advisory and management fees | 2019-12-31 | $8,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,597,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,597,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,688,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,688,029 |
| Interest on participant loans | 2019-12-31 | $5,482 |
| Interest on participant loans | 2019-12-31 | $5,482 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,008,028 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,008,028 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,039,368 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,039,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,826,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,826,015 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,449 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,449 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,505,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,505,380 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $5,436 |
| Total transfer of assets from this plan | 2018-12-31 | $3,173,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $380,721 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,669,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,632,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,530 |
| Value of total assets at end of year | 2018-12-31 | $20,786,987 |
| Value of total assets at beginning of year | 2018-12-31 | $26,244,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,512 |
| Total interest from all sources | 2018-12-31 | $6,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,011,708 |
| 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 | $1,011,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,447,530 |
| Participant contributions at end of year | 2018-12-31 | $59,590 |
| Participant contributions at beginning of year | 2018-12-31 | $164,479 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,571 |
| 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 | $-2,289,084 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,786,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,244,147 |
| 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 | $8,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,688,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,130,531 |
| Interest on participant loans | 2018-12-31 | $6,480 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,039,368 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,949,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,116,869 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,872 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,632,293 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,789,428 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,793,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,773,284 |
| Value of total corrective distributions | 2017-12-31 | $3,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,870,442 |
| Value of total assets at end of year | 2017-12-31 | $26,244,147 |
| Value of total assets at beginning of year | 2017-12-31 | $22,248,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,369 |
| Total interest from all sources | 2017-12-31 | $6,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $971,409 |
| 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 | $971,409 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,742,666 |
| Participant contributions at end of year | 2017-12-31 | $164,479 |
| Participant contributions at beginning of year | 2017-12-31 | $114,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,776 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,530 |
| 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 | $3,995,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,244,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,248,355 |
| 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 | $2,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,130,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,641,335 |
| Interest on participant loans | 2017-12-31 | $6,042 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,949,137 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,492,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,912,803 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,732 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,773,284 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,494,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,903,482 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,342,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,338,189 |
| Value of total corrective distributions | 2016-12-31 | $4,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,989,229 |
| Value of total assets at end of year | 2016-12-31 | $22,248,355 |
| Value of total assets at beginning of year | 2016-12-31 | $23,182,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $525 |
| Total interest from all sources | 2016-12-31 | $8,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $806,664 |
| 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 | $806,664 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,835,014 |
| Participant contributions at end of year | 2016-12-31 | $114,655 |
| Participant contributions at beginning of year | 2016-12-31 | $180,088 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $70,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $154,215 |
| Administrative expenses (other) incurred | 2016-12-31 | $525 |
| 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 | $1,560,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,248,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,182,616 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,641,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,102,660 |
| Interest on participant loans | 2016-12-31 | $8,159 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,492,365 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,829,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,073,130 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,300 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,338,189 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $2,085,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,927,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,925,403 |
| Value of total corrective distributions | 2015-12-31 | $2,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,044,602 |
| Value of total assets at end of year | 2015-12-31 | $23,182,616 |
| Value of total assets at beginning of year | 2015-12-31 | $23,024,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
| Total interest from all sources | 2015-12-31 | $7,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,034,211 |
| 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 | $1,034,211 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,815,751 |
| Participant contributions at end of year | 2015-12-31 | $180,088 |
| Participant contributions at beginning of year | 2015-12-31 | $259,547 |
| Participant contributions at end of year | 2015-12-31 | $70,764 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $228,851 |
| Administrative expenses (other) incurred | 2015-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $158,046 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,182,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,024,570 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,102,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,245,494 |
| Interest on participant loans | 2015-12-31 | $7,735 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,829,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,519,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,025,161 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,472 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,925,403 |
| 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 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $3,230,216 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,637,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,636,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,915,620 |
| Value of total assets at end of year | 2014-12-31 | $23,024,570 |
| Value of total assets at beginning of year | 2014-12-31 | $21,431,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
| Total interest from all sources | 2014-12-31 | $10,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $860,784 |
| 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 | $860,784 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,714,653 |
| Participant contributions at end of year | 2014-12-31 | $259,547 |
| Participant contributions at beginning of year | 2014-12-31 | $202,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $200,967 |
| Administrative expenses (other) incurred | 2014-12-31 | $450 |
| 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 | $1,592,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,024,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,431,802 |
| 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 | $21,245,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,705,220 |
| Interest on participant loans | 2014-12-31 | $10,218 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,519,529 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,524,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $423,046 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,548 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,636,998 |
| 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 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-12-31 | 131459550 |
| 2013 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $5,662,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $756,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $756,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,876,209 |
| Value of total assets at end of year | 2013-12-31 | $21,431,802 |
| Value of total assets at beginning of year | 2013-12-31 | $16,526,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
| Total interest from all sources | 2013-12-31 | $7,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $568,935 |
| 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 | $568,935 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,800,102 |
| Participant contributions at end of year | 2013-12-31 | $202,096 |
| Participant contributions at beginning of year | 2013-12-31 | $194,934 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,107 |
| Administrative expenses (other) incurred | 2013-12-31 | $675 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,188 |
| 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 | $4,905,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,431,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,526,114 |
| 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 | $19,705,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,193,255 |
| Interest on participant loans | 2013-12-31 | $7,504 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,524,486 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,135,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,187,836 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,003 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $756,124 |
| 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 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $699,973 |
| 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 | $4,163,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,736,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,736,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,174,528 |
| Value of total assets at end of year | 2012-12-31 | $16,526,114 |
| Value of total assets at beginning of year | 2012-12-31 | $14,799,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
| Total interest from all sources | 2012-12-31 | $7,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $355,223 |
| 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 | $355,223 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,674,260 |
| Participant contributions at end of year | 2012-12-31 | $194,934 |
| Participant contributions at beginning of year | 2012-12-31 | $204,285 |
| Participant contributions at end of year | 2012-12-31 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $500,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,807 |
| Administrative expenses (other) incurred | 2012-12-31 | $300 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,188 |
| 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 | $2,426,279 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,526,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,799,808 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,193,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,345,023 |
| Interest on participant loans | 2012-12-31 | $7,878 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,135,137 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,245,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,610,850 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,579 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,736,479 |
| 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 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,773,567 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,309,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,308,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,867,522 |
| Value of total assets at end of year | 2011-12-31 | $14,799,808 |
| Value of total assets at beginning of year | 2011-12-31 | $14,335,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975 |
| Total interest from all sources | 2011-12-31 | $9,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $272,145 |
| 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 | $272,145 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $1,785,080 |
| Participant contributions at end of year | 2011-12-31 | $204,285 |
| Participant contributions at beginning of year | 2011-12-31 | $230,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,146 |
| Administrative expenses (other) incurred | 2011-12-31 | $975 |
| 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 | $464,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,799,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,335,526 |
| 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 | $13,345,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,232,281 |
| Interest on participant loans | 2011-12-31 | $9,487 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,245,693 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,868,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-385,203 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,616 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,308,310 |
| 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 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,120,924 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,564,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,562,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,692,751 |
| Value of total assets at end of year | 2010-12-31 | $14,335,526 |
| Value of total assets at beginning of year | 2010-12-31 | $12,779,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,665 |
| Total interest from all sources | 2010-12-31 | $13,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,394 |
| 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 | $71,394 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,450 |
| 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 | Yes |
| 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 | $1,692,751 |
| Participant contributions at end of year | 2010-12-31 | $230,812 |
| Participant contributions at beginning of year | 2010-12-31 | $267,796 |
| Participant contributions at beginning of year | 2010-12-31 | $22,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,146 |
| Administrative expenses (other) incurred | 2010-12-31 | $215 |
| 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 | $1,556,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,335,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,779,446 |
| 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 | $12,232,281 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,064,466 |
| Interest on participant loans | 2010-12-31 | $13,294 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,868,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $425,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $218,547 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,074,568 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $50,370 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,562,179 |
| 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 | 2010-12-31 | Yes |
| 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 |
| 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 | CORNICK, GARBER & SANDLER LLP |
| Accountancy firm EIN | 2010-12-31 | 132620561 |
| 2009 : HERRICK, FEINSTEIN LLP SAVINGS PLAN (NEW) 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |