HODGSON RUSS LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HODGSON RUSS LLP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,625,764 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,625,764 |
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 | $-22,994,355 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,170,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,055,067 |
Value of total corrective distributions | 2022-12-31 | $7,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,004,142 |
Value of total assets at end of year | 2022-12-31 | $141,570,994 |
Value of total assets at beginning of year | 2022-12-31 | $172,736,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,209 |
Total interest from all sources | 2022-12-31 | $413,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,542,487 |
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 | $2,542,487 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,687,866 |
Participant contributions at end of year | 2022-12-31 | $679,485 |
Participant contributions at beginning of year | 2022-12-31 | $745,360 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,248,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,385,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,850,611 |
Total non interest bearing cash at end of year | 2022-12-31 | $86 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $174 |
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 | $-31,165,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,570,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,736,241 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,759,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $144,986,958 |
Interest on participant loans | 2022-12-31 | $32,560 |
Interest earned on other investments | 2022-12-31 | $381,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,883,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,618,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,328,848 |
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 | $465,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,055,067 |
Contract administrator fees | 2022-12-31 | $108,209 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 160929175 |
2021 : HODGSON RUSS LLP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,071,061 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,071,061 |
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 | $29,369,525 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,274,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,158,562 |
Value of total corrective distributions | 2021-12-31 | $2,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,498,690 |
Value of total assets at end of year | 2021-12-31 | $172,736,241 |
Value of total assets at beginning of year | 2021-12-31 | $150,641,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,752 |
Total interest from all sources | 2021-12-31 | $408,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,145,306 |
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 | $2,145,306 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $5,437,673 |
Participant contributions at end of year | 2021-12-31 | $745,360 |
Participant contributions at beginning of year | 2021-12-31 | $934,660 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,385,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,717,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $624,584 |
Total non interest bearing cash at end of year | 2021-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $174 |
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 | $22,094,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,736,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,641,353 |
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 | $144,986,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,512,295 |
Interest on participant loans | 2021-12-31 | $43,031 |
Interest earned on other investments | 2021-12-31 | $365,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,618,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,295,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,245,630 |
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 | $436,433 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $181,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,158,562 |
Contract administrator fees | 2021-12-31 | $113,752 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 160929175 |
2020 : HODGSON RUSS LLP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,323,014 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,323,014 |
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 | $27,035,663 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,117,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,021,029 |
Value of total corrective distributions | 2020-12-31 | $7,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,180,240 |
Value of total assets at end of year | 2020-12-31 | $150,641,353 |
Value of total assets at beginning of year | 2020-12-31 | $128,723,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,327 |
Total interest from all sources | 2020-12-31 | $392,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,633,280 |
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 | $1,633,280 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $4,487,346 |
Participant contributions at end of year | 2020-12-31 | $934,660 |
Participant contributions at beginning of year | 2020-12-31 | $669,085 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,717,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,368,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $286,935 |
Total non interest bearing cash at end of year | 2020-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $174 |
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 | $21,918,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,641,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,723,337 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,512,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,424,932 |
Interest on participant loans | 2020-12-31 | $25,161 |
Interest earned on other investments | 2020-12-31 | $367,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,295,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,260,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,506,854 |
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 | $405,959 |
Employer contributions (assets) at end of year | 2020-12-31 | $181,345 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,021,029 |
Contract administrator fees | 2020-12-31 | $89,327 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 160929175 |
2019 : HODGSON RUSS LLP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,693,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,693,855 |
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 income from all sources (including contributions) | 2019-12-31 | $29,643,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,965,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,858,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,363,417 |
Value of total assets at end of year | 2019-12-31 | $128,723,337 |
Value of total assets at beginning of year | 2019-12-31 | $107,045,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,214 |
Total interest from all sources | 2019-12-31 | $353,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,825,269 |
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 | $1,825,269 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,779,543 |
Participant contributions at end of year | 2019-12-31 | $669,085 |
Participant contributions at beginning of year | 2019-12-31 | $631,104 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,368,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,116,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,277 |
Total non interest bearing cash at end of year | 2019-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $174 |
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 | $21,678,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,723,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,045,227 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,424,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,336,154 |
Interest on participant loans | 2019-12-31 | $40,575 |
Interest earned on other investments | 2019-12-31 | $312,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,260,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,960,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,407,435 |
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 |
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 | $448,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,858,994 |
Contract administrator fees | 2019-12-31 | $106,214 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 160929175 |
2018 : HODGSON RUSS LLP 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,063,709 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,063,709 |
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 | $-302,336 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,445,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,359,333 |
Value of total corrective distributions | 2018-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,589,973 |
Value of total assets at end of year | 2018-12-31 | $107,045,227 |
Value of total assets at beginning of year | 2018-12-31 | $110,793,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,797 |
Total interest from all sources | 2018-12-31 | $279,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,743,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,743,395 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,788 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,495,919 |
Participant contributions at end of year | 2018-12-31 | $631,104 |
Participant contributions at beginning of year | 2018-12-31 | $612,862 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,116,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,362,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $860,663 |
Total non interest bearing cash at end of year | 2018-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $174 |
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 | $-3,747,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,045,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,793,021 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,336,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,596,266 |
Interest on participant loans | 2018-12-31 | $32,023 |
Interest earned on other investments | 2018-12-31 | $247,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,960,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,220,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,851,692 |
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 | $233,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,359,333 |
Contract administrator fees | 2018-12-31 | $82,009 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 160929175 |
2017 : HODGSON RUSS LLP 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $768,803 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $768,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,288,838 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,340,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,333,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,749,284 |
Value of total assets at end of year | 2017-12-31 | $110,793,021 |
Value of total assets at beginning of year | 2017-12-31 | $94,844,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,108 |
Total interest from all sources | 2017-12-31 | $233,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,504,846 |
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 | $1,504,846 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,069,268 |
Participant contributions at end of year | 2017-12-31 | $612,862 |
Participant contributions at beginning of year | 2017-12-31 | $759,836 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,362,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,104,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $474,838 |
Total non interest bearing cash at end of year | 2017-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $174 |
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 | $15,948,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,793,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,844,281 |
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 | $93,596,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,099,615 |
Interest on participant loans | 2017-12-31 | $29,957 |
Interest earned on other investments | 2017-12-31 | $203,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,220,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,880,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,032,591 |
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 | $205,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,333,990 |
Contract administrator fees | 2017-12-31 | $4,108 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 160929175 |
2016 : HODGSON RUSS LLP 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-22,910 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-22,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,162,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,092,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,083,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,139,198 |
Value of total assets at end of year | 2016-12-31 | $94,844,281 |
Value of total assets at beginning of year | 2016-12-31 | $86,774,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,584 |
Total interest from all sources | 2016-12-31 | $216,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,358,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,358,502 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,303 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,161,619 |
Participant contributions at end of year | 2016-12-31 | $759,836 |
Participant contributions at beginning of year | 2016-12-31 | $707,921 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,104,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,199,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $771,371 |
Total non interest bearing cash at end of year | 2016-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $174 |
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 | $8,069,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,844,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,774,554 |
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 | $79,099,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,474,643 |
Interest on participant loans | 2016-12-31 | $31,877 |
Interest earned on other investments | 2016-12-31 | $184,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,880,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,389,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,471,558 |
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 | $206,208 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,083,292 |
Contract administrator fees | 2016-12-31 | $3,281 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 160929175 |
2015 : HODGSON RUSS LLP 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-337,828 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-337,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,138 |
Total income from all sources (including contributions) | 2015-12-31 | $2,307,010 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,130,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,123,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,306,981 |
Value of total assets at end of year | 2015-12-31 | $86,774,554 |
Value of total assets at beginning of year | 2015-12-31 | $86,693,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,622 |
Total interest from all sources | 2015-12-31 | $165,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,256,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,256,999 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,972 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,904,784 |
Participant contributions at end of year | 2015-12-31 | $707,921 |
Participant contributions at beginning of year | 2015-12-31 | $716,725 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,199,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,400,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $207,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $96,138 |
Total non interest bearing cash at end of year | 2015-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $174 |
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 | $176,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,774,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,597,715 |
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 | $73,474,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,197,462 |
Interest on participant loans | 2015-12-31 | $32,158 |
Interest earned on other investments | 2015-12-31 | $133,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,389,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,378,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,084,378 |
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 | $194,778 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,561 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,123,549 |
Contract administrator fees | 2015-12-31 | $1,650 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : HODGSON RUSS LLP 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $294,214 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $294,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,138 |
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 | $8,864,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,062,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,045,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,719,934 |
Value of total assets at end of year | 2014-12-31 | $86,693,853 |
Value of total assets at beginning of year | 2014-12-31 | $83,796,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,193 |
Total interest from all sources | 2014-12-31 | $105,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,453,828 |
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 | $1,453,828 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,541,516 |
Participant contributions at end of year | 2014-12-31 | $716,725 |
Participant contributions at beginning of year | 2014-12-31 | $802,977 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,400,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,859,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $96,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,248 |
Total non interest bearing cash at end of year | 2014-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $174 |
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 | $2,801,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,597,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,796,105 |
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 | $75,197,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,356,790 |
Interest on participant loans | 2014-12-31 | $30,986 |
Interest earned on other investments | 2014-12-31 | $74,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,776,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,776,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,378,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,289,567 |
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 | $168,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,045,573 |
Contract administrator fees | 2014-12-31 | $17,193 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 160929175 |
2013 : HODGSON RUSS LLP 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,101,717 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,101,717 |
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 | $20,058,495 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,459,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,439,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,054,674 |
Value of total assets at end of year | 2013-12-31 | $83,796,105 |
Value of total assets at beginning of year | 2013-12-31 | $68,197,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,224 |
Total interest from all sources | 2013-12-31 | $38,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $969,423 |
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 | $969,423 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,550,656 |
Participant contributions at end of year | 2013-12-31 | $802,977 |
Participant contributions at beginning of year | 2013-12-31 | $596,077 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,859,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,380,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $332,759 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $174 |
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 | $15,598,596 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,796,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,197,509 |
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 | $72,356,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,985,544 |
Interest on participant loans | 2013-12-31 | $31,606 |
Interest earned on other investments | 2013-12-31 | $5,841 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,856,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,776,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,378,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,378,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,734,275 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $160,198 |
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 | $171,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,439,675 |
Contract administrator fees | 2013-12-31 | $20,224 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 160929175 |
2012 : HODGSON RUSS LLP 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $646,064 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $646,064 |
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 | $12,501,894 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,836,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,827,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,787,542 |
Value of total assets at end of year | 2012-12-31 | $68,197,509 |
Value of total assets at beginning of year | 2012-12-31 | $57,532,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,999 |
Total interest from all sources | 2012-12-31 | $36,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,028,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,028,638 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,295,557 |
Participant contributions at end of year | 2012-12-31 | $596,077 |
Participant contributions at beginning of year | 2012-12-31 | $720,677 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,380,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,350,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $324,366 |
Total non interest bearing cash at end of year | 2012-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $279 |
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 | $10,665,305 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,197,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,532,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $89 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,985,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,673,672 |
Interest on participant loans | 2012-12-31 | $29,857 |
Interest earned on other investments | 2012-12-31 | $4,834 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,856,157 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,018,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,378,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,768,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,768,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,358,015 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $645,603 |
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 | $167,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,827,590 |
Contract administrator fees | 2012-12-31 | $8,910 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 160929175 |
2011 : HODGSON RUSS LLP 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-87,944 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,944 |
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 | $2,232,124 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,433,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,425,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,556,119 |
Value of total assets at end of year | 2011-12-31 | $57,532,204 |
Value of total assets at beginning of year | 2011-12-31 | $57,733,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,575 |
Total interest from all sources | 2011-12-31 | $38,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $815,834 |
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 | $815,834 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,183,989 |
Participant contributions at end of year | 2011-12-31 | $720,677 |
Participant contributions at beginning of year | 2011-12-31 | $612,966 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,350,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,046,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,249 |
Total non interest bearing cash at end of year | 2011-12-31 | $279 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $335 |
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 | $-201,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,532,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,733,414 |
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 |
Investment advisory and management fees | 2011-12-31 | $343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,673,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,425,551 |
Interest on participant loans | 2011-12-31 | $32,786 |
Interest earned on other investments | 2011-12-31 | $4,717 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,018,555 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,913,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,768,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,734,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,734,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,174,487 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $83,937 |
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 | $166,881 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,425,759 |
Contract administrator fees | 2011-12-31 | $7,232 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 160929175 |
2010 : HODGSON RUSS LLP 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $593,266 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $593,266 |
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 | $10,485,891 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,811,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,801,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,263,613 |
Value of total assets at end of year | 2010-12-31 | $57,733,414 |
Value of total assets at beginning of year | 2010-12-31 | $51,058,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,091 |
Total interest from all sources | 2010-12-31 | $35,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $666,506 |
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 | $666,506 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,042,695 |
Participant contributions at end of year | 2010-12-31 | $612,966 |
Participant contributions at beginning of year | 2010-12-31 | $538,989 |
Participant contributions at beginning of year | 2010-12-31 | $7,447 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,046,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,765,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,564 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $335 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,690 |
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 | $6,674,595 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,733,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,058,819 |
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 |
Investment advisory and management fees | 2010-12-31 | $209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,425,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,809,092 |
Interest on participant loans | 2010-12-31 | $27,346 |
Interest earned on other investments | 2010-12-31 | $5,839 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,913,315 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,544,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,734,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,385,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,385,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,414,585 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $512,169 |
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 | $164,354 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,801,205 |
Contract administrator fees | 2010-12-31 | $9,882 |
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 | DOPKINS AND COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 160929175 |
2009 : HODGSON RUSS LLP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |