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Plan Name | BDO USA, LLP RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BDO USA, LLP |
Employer identification number (EIN): | 135381590 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about BDO USA, LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2011-03-16 |
Company Identification Number: | 2004852 |
Legal Registered Office Address: |
50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about BDO USA, LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KIMBERLY W BOLTE | |||
001 | 2016-01-01 | JAMES BLINKA | |||
001 | 2015-01-01 | JAMES BLINKA | JAMES BLINKA | 2016-10-13 | |
001 | 2014-01-01 | NANCY J. BERGER | JAMES BLINKA | 2015-10-12 | |
001 | 2013-01-01 | JAMES BLINKA | JAMES BLINKA | 2014-10-08 | |
001 | 2012-01-01 | NANCY J. BERGER | JAMES R. BLINKA | 2013-10-07 | |
001 | 2011-01-01 | NANCY J. BERGER | HOWARD B. ALLENBERG | 2012-10-11 | |
001 | 2010-01-01 | NANCY J. BERGER | HOWARD B. ALLENBERG | 2011-10-04 | |
001 | 2009-01-01 | NANCY J. BERGER | HOWARD B. ALLENBERG | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2022: BDO USA, LLP RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 13,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,375 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,958 |
Total of all active and inactive participants | 2022-01-01 | 14,554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 14,565 |
Number of participants with account balances | 2022-01-01 | 14,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 21 |
2021: BDO USA, LLP RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 11,713 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9,433 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,790 |
Total of all active and inactive participants | 2021-01-01 | 13,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 13,234 |
Number of participants with account balances | 2021-01-01 | 12,683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 40 |
2020: BDO USA, LLP RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 10,853 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,515 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,190 |
Total of all active and inactive participants | 2020-01-01 | 11,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 11,713 |
Number of participants with account balances | 2020-01-01 | 11,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: BDO USA, LLP RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 9,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,741 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,119 |
Total of all active and inactive participants | 2019-01-01 | 10,864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 10,868 |
Number of participants with account balances | 2019-01-01 | 10,410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 37 |
2018: BDO USA, LLP RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 8,921 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,888 |
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 | 2,982 |
Total of all active and inactive participants | 2018-01-01 | 9,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 9,873 |
Number of participants with account balances | 2018-01-01 | 9,548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: BDO USA, LLP RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 8,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,522 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,533 |
Total of all active and inactive participants | 2017-01-01 | 9,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 9,085 |
Number of participants with account balances | 2017-01-01 | 8,736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: BDO USA, LLP RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,571 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,185 |
Total of all active and inactive participants | 2016-01-01 | 8,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
Total participants | 2016-01-01 | 8,784 |
Number of participants with account balances | 2016-01-01 | 8,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 21 |
2015: BDO USA, LLP RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,907 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,841 |
Total of all active and inactive participants | 2015-01-01 | 7,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 7,767 |
Number of participants with account balances | 2015-01-01 | 7,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: BDO USA, LLP RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,250 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,082 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,592 |
Total of all active and inactive participants | 2014-01-01 | 6,674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 6,687 |
Number of participants with account balances | 2014-01-01 | 6,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: BDO USA, LLP RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,848 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,390 |
Total of all active and inactive participants | 2013-01-01 | 5,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 5,250 |
Number of participants with account balances | 2013-01-01 | 5,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: BDO USA, LLP RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,169 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,309 |
Total of all active and inactive participants | 2012-01-01 | 4,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 4,480 |
Number of participants with account balances | 2012-01-01 | 4,316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: BDO USA, LLP RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,744 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,285 |
Total of all active and inactive participants | 2011-01-01 | 4,029 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 11 |
Total participants | 2011-01-01 | 4,040 |
Number of participants with account balances | 2011-01-01 | 3,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 148 |
2010: BDO USA, LLP RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,573 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,288 |
Total of all active and inactive participants | 2010-01-01 | 3,861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
Total participants | 2010-01-01 | 3,870 |
Number of participants with account balances | 2010-01-01 | 3,648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 213 |
2009: BDO USA, LLP RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,806 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,362 |
Total of all active and inactive participants | 2009-01-01 | 4,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 4,176 |
Number of participants with account balances | 2009-01-01 | 3,761 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 231 |
Measure | Date | Value |
---|---|---|
2022 : BDO USA, LLP RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $133,075 |
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 | $-65,191,660 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $91,214,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,506,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $187,783,478 |
Value of total assets at end of year | 2022-12-31 | $1,379,104,698 |
Value of total assets at beginning of year | 2022-12-31 | $1,535,378,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $708,542 |
Total interest from all sources | 2022-12-31 | $594,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,371,528 |
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 | $28,371,528 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $107,601,636 |
Participant contributions at end of year | 2022-12-31 | $12,733,521 |
Participant contributions at beginning of year | 2022-12-31 | $11,715,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,169,559 |
Other income not declared elsewhere | 2022-12-31 | $122,311 |
Administrative expenses (other) incurred | 2022-12-31 | $605,771 |
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 | $-156,406,466 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,379,104,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,535,378,089 |
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 | $100,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $639,381,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $753,349,297 |
Interest on participant loans | 2022-12-31 | $593,150 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $700,829,983 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $745,523,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-160,808,159 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-121,254,907 |
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 | $48,012,283 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,104,202 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,751,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,506,264 |
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 | HUNGERFORD NICHOLS CPAS & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : BDO USA, LLP RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $539,053 |
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 | $394,965,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $105,791,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $105,007,609 |
Value of total corrective distributions | 2021-12-31 | $15,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,967,017 |
Value of total assets at end of year | 2021-12-31 | $1,535,378,089 |
Value of total assets at beginning of year | 2021-12-31 | $1,245,665,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $768,452 |
Total interest from all sources | 2021-12-31 | $637,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,667,621 |
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 | $59,667,621 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $93,907,335 |
Participant contributions at end of year | 2021-12-31 | $11,715,153 |
Participant contributions at beginning of year | 2021-12-31 | $11,486,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,609,615 |
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 | $289,173,584 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,535,378,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,245,665,452 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $753,349,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $673,362,316 |
Interest on participant loans | 2021-12-31 | $637,865 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $745,523,055 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $541,574,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89,688,305 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,004,756 |
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 | $44,450,067 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,751,896 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,202,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $105,007,609 |
Contract administrator fees | 2021-12-31 | $768,452 |
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 | HUNGERFORD NICHOLS CPAS & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : BDO USA, LLP RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $170,207 |
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 | $318,564,326 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $96,400,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,812,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $151,856,877 |
Value of total assets at end of year | 2020-12-31 | $1,245,665,452 |
Value of total assets at beginning of year | 2020-12-31 | $1,023,331,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $587,800 |
Total interest from all sources | 2020-12-31 | $554,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,580,160 |
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 | $25,580,160 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $75,514,517 |
Participant contributions at end of year | 2020-12-31 | $11,486,869 |
Participant contributions at beginning of year | 2020-12-31 | $10,190,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,248,427 |
Other income not declared elsewhere | 2020-12-31 | $152,578 |
Administrative expenses (other) incurred | 2020-12-31 | $506,799 |
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 | $222,164,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,245,665,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,023,331,014 |
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 | $77,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $673,362,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $588,512,829 |
Interest on participant loans | 2020-12-31 | $554,285 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $541,574,671 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $407,206,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $70,054,561 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,365,713 |
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 | $35,093,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,202,543 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,389,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,812,295 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : BDO USA, LLP RETIREMENT PLAN 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 | $39,870 |
Total transfer of assets to this plan | 2019-12-31 | $39,870 |
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 | $306,612,632 |
Total income from all sources (including contributions) | 2019-12-31 | $306,612,632 |
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 | $73,196,664 |
Total of all expenses incurred | 2019-12-31 | $73,196,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,653,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,653,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,030,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,030,189 |
Value of total assets at end of year | 2019-12-31 | $1,023,331,014 |
Value of total assets at end of year | 2019-12-31 | $1,023,331,014 |
Value of total assets at beginning of year | 2019-12-31 | $789,875,176 |
Value of total assets at beginning of year | 2019-12-31 | $789,875,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $543,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $543,449 |
Total interest from all sources | 2019-12-31 | $538,460 |
Total interest from all sources | 2019-12-31 | $538,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,598,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,598,552 |
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 | $23,598,552 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,598,552 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,500 |
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 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $66,466,826 |
Contributions received from participants | 2019-12-31 | $66,466,826 |
Participant contributions at end of year | 2019-12-31 | $10,190,296 |
Participant contributions at end of year | 2019-12-31 | $10,190,296 |
Participant contributions at beginning of year | 2019-12-31 | $8,639,584 |
Participant contributions at beginning of year | 2019-12-31 | $8,639,584 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,663,471 |
Participant contributions at beginning of year | 2019-12-31 | $1,663,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,802,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,802,505 |
Other income not declared elsewhere | 2019-12-31 | $183,096 |
Other income not declared elsewhere | 2019-12-31 | $183,096 |
Administrative expenses (other) incurred | 2019-12-31 | $471,170 |
Administrative expenses (other) incurred | 2019-12-31 | $471,170 |
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 | $233,415,968 |
Value of net income/loss | 2019-12-31 | $233,415,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,023,331,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,023,331,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $789,875,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $789,875,176 |
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 | $70,779 |
Investment advisory and management fees | 2019-12-31 | $70,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $588,512,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $588,512,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $472,165,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $472,165,181 |
Interest on participant loans | 2019-12-31 | $538,460 |
Interest on participant loans | 2019-12-31 | $538,460 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $407,206,376 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $407,206,376 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $290,488,628 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $290,488,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,097,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,097,497 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,164,838 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,164,838 |
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 | $31,760,858 |
Contributions received in cash from employer | 2019-12-31 | $31,760,858 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,389,895 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,389,895 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,878,099 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,878,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,653,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,653,215 |
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 | HUNGERFORD NICHOLS CPAS & ADVISORS |
Accountancy firm name | 2019-12-31 | HUNGERFORD NICHOLS CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : BDO USA, LLP RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $68,411,479 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $57,312,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,458,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $116,000,185 |
Value of total assets at end of year | 2018-12-31 | $789,875,176 |
Value of total assets at beginning of year | 2018-12-31 | $778,775,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $853,637 |
Total interest from all sources | 2018-12-31 | $381,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,096,962 |
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 | $35,096,962 |
Administrative expenses professional fees incurred | 2018-12-31 | $300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $58,472,690 |
Participant contributions at end of year | 2018-12-31 | $8,639,584 |
Participant contributions at beginning of year | 2018-12-31 | $7,584,143 |
Participant contributions at end of year | 2018-12-31 | $1,663,471 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,124,505 |
Other income not declared elsewhere | 2018-12-31 | $755,537 |
Administrative expenses (other) incurred | 2018-12-31 | $831,748 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,325 |
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 | $11,099,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $789,875,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $778,775,729 |
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 | $21,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $472,165,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $726,979,880 |
Interest on participant loans | 2018-12-31 | $380,587 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $290,488,628 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,190,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,190,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,108,544 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,714,262 |
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 | $29,402,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,878,099 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,006,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,458,395 |
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 | 2018-12-31 | Yes |
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 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2018-12-31 | 393963131 |
2017 : BDO USA, LLP RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $237,652 |
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 | $3,304 |
Total income from all sources (including contributions) | 2017-12-31 | $212,409,638 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $53,594,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,052,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $95,638,163 |
Value of total assets at end of year | 2017-12-31 | $778,775,729 |
Value of total assets at beginning of year | 2017-12-31 | $619,725,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $541,123 |
Total interest from all sources | 2017-12-31 | $550,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,468,952 |
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 | $38,468,952 |
Administrative expenses professional fees incurred | 2017-12-31 | $541,123 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $53,234,314 |
Participant contributions at end of year | 2017-12-31 | $7,584,143 |
Participant contributions at beginning of year | 2017-12-31 | $6,899,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,627,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,304 |
Other income not declared elsewhere | 2017-12-31 | $259,550 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,325 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $458,416 |
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 | $158,815,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $778,775,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $619,722,488 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $726,979,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $569,554,881 |
Interest on participant loans | 2017-12-31 | $351,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,190,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,228,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,228,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $199,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,491,991 |
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 | $27,776,346 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,006,103 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,584,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,052,926 |
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 | WEITZ & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 393963131 |
2016 : BDO USA, LLP RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $22,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,446 |
Total income from all sources (including contributions) | 2016-12-31 | $131,119,836 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,566,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,362,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $90,740,237 |
Value of total assets at end of year | 2016-12-31 | $619,725,792 |
Value of total assets at beginning of year | 2016-12-31 | $523,187,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,036 |
Total interest from all sources | 2016-12-31 | $356,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,207,481 |
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 | $18,207,481 |
Administrative expenses professional fees incurred | 2016-12-31 | $204,036 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $48,104,290 |
Participant contributions at end of year | 2016-12-31 | $6,899,369 |
Participant contributions at beginning of year | 2016-12-31 | $6,823,169 |
Participant contributions at beginning of year | 2016-12-31 | $8,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,732,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,446 |
Other income not declared elsewhere | 2016-12-31 | $31,290 |
Total non interest bearing cash at end of year | 2016-12-31 | $458,416 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75,319 |
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 | $96,552,900 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $619,722,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $523,147,340 |
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 | $569,554,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $479,940,974 |
Interest on participant loans | 2016-12-31 | $313,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,228,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,684,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,684,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,783,872 |
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 | $24,902,979 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,584,360 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,655,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,362,900 |
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 | WEITZ & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 393963131 |
2015 : BDO USA, LLP RETIREMENT PLAN 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 | $40,446 |
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 | $87,213,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,449,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,258,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $91,625,523 |
Value of total assets at end of year | 2015-12-31 | $523,187,786 |
Value of total assets at beginning of year | 2015-12-31 | $472,383,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,098 |
Total interest from all sources | 2015-12-31 | $298,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,936,205 |
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 | $31,936,205 |
Administrative expenses professional fees incurred | 2015-12-31 | $186,408 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $41,281,006 |
Participant contributions at end of year | 2015-12-31 | $6,823,169 |
Participant contributions at beginning of year | 2015-12-31 | $5,709,430 |
Participant contributions at end of year | 2015-12-31 | $8,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,746,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,446 |
Other income not declared elsewhere | 2015-12-31 | $41,734 |
Administrative expenses (other) incurred | 2015-12-31 | $4,690 |
Total non interest bearing cash at end of year | 2015-12-31 | $75,319 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $45,556 |
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 | $50,763,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $523,147,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $472,383,388 |
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 | $479,940,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $429,911,519 |
Interest on participant loans | 2015-12-31 | $296,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,684,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,336,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,336,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,688,500 |
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 | $22,598,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,655,031 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,380,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,258,720 |
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 | WEITZ & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 393963131 |
2014 : BDO USA, LLP RETIREMENT PLAN 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 | $84,921,573 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,013,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,758,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,166,082 |
Value of total assets at end of year | 2014-12-31 | $472,383,388 |
Value of total assets at beginning of year | 2014-12-31 | $415,475,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $255,757 |
Total interest from all sources | 2014-12-31 | $257,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,567,153 |
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 | $28,567,153 |
Administrative expenses professional fees incurred | 2014-12-31 | $252,678 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $30,200,818 |
Participant contributions at end of year | 2014-12-31 | $5,709,430 |
Participant contributions at beginning of year | 2014-12-31 | $5,386,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,977,817 |
Other income not declared elsewhere | 2014-12-31 | $15,521 |
Administrative expenses (other) incurred | 2014-12-31 | $3,079 |
Total non interest bearing cash at end of year | 2014-12-31 | $45,556 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $125,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $56,907,643 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $472,383,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $415,475,745 |
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 | $429,911,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $378,018,410 |
Interest on participant loans | 2014-12-31 | $255,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,336,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,401,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,401,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,085,122 |
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 | $17,987,447 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,380,637 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,543,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,758,173 |
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 | WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2014-12-31 | 393963131 |
2013 : BDO USA, LLP RETIREMENT PLAN 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 | $117,820,680 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,286,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,954,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,696,605 |
Value of total assets at end of year | 2013-12-31 | $415,475,745 |
Value of total assets at beginning of year | 2013-12-31 | $321,941,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $331,738 |
Total interest from all sources | 2013-12-31 | $230,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,009,181 |
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 | $13,009,181 |
Administrative expenses professional fees incurred | 2013-12-31 | $327,837 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $24,355,179 |
Participant contributions at end of year | 2013-12-31 | $5,386,777 |
Participant contributions at beginning of year | 2013-12-31 | $4,314,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,378,249 |
Other income not declared elsewhere | 2013-12-31 | $73,985 |
Administrative expenses (other) incurred | 2013-12-31 | $3,901 |
Total non interest bearing cash at end of year | 2013-12-31 | $125,528 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100,197 |
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 | $93,534,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $415,475,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $321,941,632 |
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 | $378,018,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,049,845 |
Interest on participant loans | 2013-12-31 | $228,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,401,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,684,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,684,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,809,980 |
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 | $14,963,177 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,543,133 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,792,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,954,829 |
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 | MANN WEITZ & ASSOCIATES LLC |
Accountancy firm EIN | 2013-12-31 | 393963131 |
2012 : BDO USA, LLP RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $69,984,643 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,518,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,136,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,961,419 |
Value of total assets at end of year | 2012-12-31 | $321,941,632 |
Value of total assets at beginning of year | 2012-12-31 | $269,475,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $382,502 |
Total interest from all sources | 2012-12-31 | $220,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,759,293 |
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 | $11,759,293 |
Administrative expenses professional fees incurred | 2012-12-31 | $379,697 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $19,988,758 |
Participant contributions at end of year | 2012-12-31 | $4,314,805 |
Participant contributions at beginning of year | 2012-12-31 | $4,533,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,775,999 |
Other income not declared elsewhere | 2012-12-31 | $9,872 |
Administrative expenses (other) incurred | 2012-12-31 | $2,805 |
Total non interest bearing cash at end of year | 2012-12-31 | $100,197 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $58,818 |
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 | $52,465,986 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $321,941,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $269,475,646 |
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 | $290,049,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $237,134,631 |
Interest on participant loans | 2012-12-31 | $218,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,684,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,883,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,883,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,033,950 |
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 | $12,196,662 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,792,047 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,865,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,136,155 |
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 | MANN WEITZ & ASSOC LLC |
Accountancy firm EIN | 2012-12-31 | 393963131 |
2011 : BDO USA, LLP RETIREMENT PLAN 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 | $21,140,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,239,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,011,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,802,273 |
Value of total assets at end of year | 2011-12-31 | $269,475,646 |
Value of total assets at beginning of year | 2011-12-31 | $272,574,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $227,919 |
Total interest from all sources | 2011-12-31 | $216,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,575,921 |
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 | $6,575,921 |
Administrative expenses professional fees incurred | 2011-12-31 | $175,979 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,571,908 |
Participant contributions at end of year | 2011-12-31 | $4,533,040 |
Participant contributions at beginning of year | 2011-12-31 | $3,991,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,416,282 |
Administrative expenses (other) incurred | 2011-12-31 | $51,940 |
Total non interest bearing cash at end of year | 2011-12-31 | $58,818 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,105 |
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 | $-3,099,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $269,475,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $272,574,939 |
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 | $237,134,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $245,135,417 |
Interest on participant loans | 2011-12-31 | $214,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,883,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,549,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,549,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,453,986 |
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 |
Contributions received in cash from employer | 2011-12-31 | $10,814,083 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,865,446 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,879,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,011,864 |
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 | MANN WEITZ & ASSOC LLC |
Accountancy firm EIN | 2011-12-31 | 393963131 |
2010 : BDO USA, LLP RETIREMENT PLAN 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 | $59,639,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,722,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,534,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,547,617 |
Value of total assets at end of year | 2010-12-31 | $272,574,939 |
Value of total assets at beginning of year | 2010-12-31 | $234,658,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,013 |
Total interest from all sources | 2010-12-31 | $223,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,313,590 |
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 | $5,313,590 |
Administrative expenses professional fees incurred | 2010-12-31 | $186,489 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $17,095,040 |
Participant contributions at end of year | 2010-12-31 | $3,991,043 |
Participant contributions at beginning of year | 2010-12-31 | $3,497,371 |
Participant contributions at beginning of year | 2010-12-31 | $476,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $558,763 |
Other income not declared elsewhere | 2010-12-31 | $59,879 |
Administrative expenses (other) incurred | 2010-12-31 | $1,524 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,105 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,976 |
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 | $37,916,859 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $272,574,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $234,658,080 |
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 | $245,135,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $204,800,647 |
Interest on participant loans | 2010-12-31 | $216,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,549,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,909,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,909,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,495,287 |
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 | $10,893,814 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,879,867 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,960,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,534,692 |
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 | MANN WEITZ & ASSOC LLC |
Accountancy firm EIN | 2010-12-31 | 393963131 |
2022: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT 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: BDO USA, LLP RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
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: BDO USA, LLP RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BDO USA, LLP RETIREMENT 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 |