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Plan Name | TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TUCKER ELLIS LLP |
Employer identification number (EIN): | 200073899 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about TUCKER ELLIS LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2003-07-03 |
Company Identification Number: | 1397903 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about TUCKER ELLIS LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL HARRIS | |||
001 | 2016-01-01 | MICHAEL HARRIS | |||
001 | 2015-01-01 | MICHAEL HARRIS | |||
001 | 2014-01-01 | MICHAEL HARRIS | |||
001 | 2014-01-01 | MICHAEL HARRIS | |||
001 | 2013-01-01 | MICHAEL HARRIS | |||
001 | 2012-01-01 | MICHAEL HARRIS | |||
001 | 2011-01-01 | MICHAEL HARRIS | MICHAEL HARRIS | 2012-10-11 | |
001 | 2009-01-01 | MICHAEL HARRIS |
Measure | Date | Value |
---|---|---|
2022: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 115 |
Total of all active and inactive participants | 2022-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 407 |
Number of participants with account balances | 2022-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
Total of all active and inactive participants | 2021-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 393 |
Number of participants with account balances | 2021-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 103 |
Total of all active and inactive participants | 2020-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 394 |
Number of participants with account balances | 2020-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 468 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 96 |
Total of all active and inactive participants | 2019-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 401 |
Number of participants with account balances | 2019-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 480 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 369 |
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 | 98 |
Total of all active and inactive participants | 2018-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 468 |
Number of participants with account balances | 2018-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 495 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 390 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 89 |
Total of all active and inactive participants | 2017-01-01 | 479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 480 |
Number of participants with account balances | 2017-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 84 |
Total of all active and inactive participants | 2016-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 495 |
Number of participants with account balances | 2016-01-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 426 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 86 |
Total of all active and inactive participants | 2015-01-01 | 443 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 444 |
Number of participants with account balances | 2015-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 68 |
Total of all active and inactive participants | 2014-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 426 |
Number of participants with account balances | 2014-01-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 339 |
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 | 55 |
Total of all active and inactive participants | 2013-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 394 |
Number of participants with account balances | 2013-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 325 |
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 | 54 |
Total of all active and inactive participants | 2012-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 379 |
Number of participants with account balances | 2012-01-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 301 |
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 | 58 |
Total of all active and inactive participants | 2011-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 359 |
Number of participants with account balances | 2011-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 299 |
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 | 37 |
Total of all active and inactive participants | 2009-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 336 |
Number of participants with account balances | 2009-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $1,473,206 |
Total transfer of assets from this plan | 2022-12-31 | $44,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,741,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,936,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,767,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,796,787 |
Value of total assets at end of year | 2022-12-31 | $97,437,330 |
Value of total assets at beginning of year | 2022-12-31 | $119,686,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,523 |
Total interest from all sources | 2022-12-31 | $120,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,168,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,168,778 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,571,993 |
Participant contributions at end of year | 2022-12-31 | $888,901 |
Participant contributions at beginning of year | 2022-12-31 | $997,380 |
Participant contributions at end of year | 2022-12-31 | $54,255 |
Participant contributions at beginning of year | 2022-12-31 | $146,755 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,355,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,426,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $551,343 |
Other income not declared elsewhere | 2022-12-31 | $-2,095,212 |
Administrative expenses (other) incurred | 2022-12-31 | $76,241 |
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 | $-23,677,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,437,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,686,202 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $51,813 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $26,513 |
Investment advisory and management fees | 2022-12-31 | $92,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,319,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,601,140 |
Interest on participant loans | 2022-12-31 | $53,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,713,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,435,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,435,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,732,782 |
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 | $3,673,451 |
Employer contributions (assets) at end of year | 2022-12-31 | $54,866 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,767,510 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ZINNER & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 341663731 |
2021 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $627,840 |
Total transfer of assets from this plan | 2021-12-31 | $474,754 |
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 | $22,635,050 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,698,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,514,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,161,766 |
Value of total assets at end of year | 2021-12-31 | $119,686,202 |
Value of total assets at beginning of year | 2021-12-31 | $103,596,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,190 |
Total interest from all sources | 2021-12-31 | $59,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,605,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,605,140 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,362,194 |
Participant contributions at end of year | 2021-12-31 | $997,380 |
Participant contributions at beginning of year | 2021-12-31 | $1,102,257 |
Participant contributions at end of year | 2021-12-31 | $146,755 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,426,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,011,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,623 |
Other income not declared elsewhere | 2021-12-31 | $1,252,791 |
Administrative expenses (other) incurred | 2021-12-31 | $88,968 |
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 | $15,936,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,686,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,596,924 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $26,513 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $31,206 |
Investment advisory and management fees | 2021-12-31 | $95,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,601,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,968,293 |
Interest on participant loans | 2021-12-31 | $57,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,435,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,481,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,481,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,555,482 |
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 | $3,517,949 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,437 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,514,668 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ZINNER & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 341663731 |
2020 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $1,108,839 |
Total transfer of assets from this plan | 2020-12-31 | $6,873 |
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 | $21,572,893 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,151,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,020,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,213,442 |
Value of total assets at end of year | 2020-12-31 | $103,596,924 |
Value of total assets at beginning of year | 2020-12-31 | $88,073,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,449 |
Total interest from all sources | 2020-12-31 | $86,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,606,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,606,727 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,802,053 |
Participant contributions at end of year | 2020-12-31 | $1,102,257 |
Participant contributions at beginning of year | 2020-12-31 | $1,099,292 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $77,450 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,011,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,541,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,313,217 |
Other income not declared elsewhere | 2020-12-31 | $931,154 |
Administrative expenses (other) incurred | 2020-12-31 | $68,737 |
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 | $14,421,278 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,596,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,073,680 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $31,206 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $62,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,968,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,911,002 |
Interest on participant loans | 2020-12-31 | $67,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,481,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,374,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,374,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,735,197 |
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 | $3,098,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,091 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $69,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,020,166 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 341663731 |
2019 : TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $4,423,647 |
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 | $22,778,308 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,991,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,859,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,250,900 |
Value of total assets at end of year | 2019-12-31 | $88,073,680 |
Value of total assets at beginning of year | 2019-12-31 | $75,710,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,012 |
Total interest from all sources | 2019-12-31 | $134,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,469,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,469,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,678,163 |
Participant contributions at end of year | 2019-12-31 | $1,099,292 |
Participant contributions at beginning of year | 2019-12-31 | $1,072,444 |
Participant contributions at end of year | 2019-12-31 | $77,450 |
Participant contributions at beginning of year | 2019-12-31 | $77,842 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,541,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,118,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $385,543 |
Other income not declared elsewhere | 2019-12-31 | $1,153,866 |
Administrative expenses (other) incurred | 2019-12-31 | $65,437 |
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 | $16,787,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,073,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,710,327 |
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 |
Investment advisory and management fees | 2019-12-31 | $66,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,911,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,920,906 |
Interest on participant loans | 2019-12-31 | $59,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,374,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,429,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,429,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,770,029 |
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 | $3,187,194 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,778 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $90,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,859,296 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 341663731 |
2018 : TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $319,977 |
Total transfer of assets from this plan | 2018-12-31 | $833 |
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 | $2,341,424 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,398,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,251,421 |
Value of total corrective distributions | 2018-12-31 | $5,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,548,011 |
Value of total assets at end of year | 2018-12-31 | $75,710,327 |
Value of total assets at beginning of year | 2018-12-31 | $77,447,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,577 |
Total interest from all sources | 2018-12-31 | $98,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,161,530 |
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 | $3,161,530 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,430,947 |
Participant contributions at end of year | 2018-12-31 | $1,072,444 |
Participant contributions at beginning of year | 2018-12-31 | $987,570 |
Participant contributions at end of year | 2018-12-31 | $77,842 |
Participant contributions at beginning of year | 2018-12-31 | $121,777 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,118,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,297,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $919,633 |
Other income not declared elsewhere | 2018-12-31 | $-345,800 |
Administrative expenses (other) incurred | 2018-12-31 | $64,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,056,799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,710,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,447,982 |
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 | $76,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,920,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,556,385 |
Interest on participant loans | 2018-12-31 | $57,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,429,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,348,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,348,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,120,516 |
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 | $3,197,431 |
Employer contributions (assets) at end of year | 2018-12-31 | $90,611 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $136,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,251,421 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 341663731 |
2017 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $717,699 |
Total transfer of assets from this plan | 2017-12-31 | $3,729,594 |
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 | $19,157,473 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,892,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,810,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,021,279 |
Value of total assets at end of year | 2017-12-31 | $77,447,982 |
Value of total assets at beginning of year | 2017-12-31 | $67,195,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,295 |
Total interest from all sources | 2017-12-31 | $85,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,314,999 |
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 | $2,314,999 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,393,873 |
Participant contributions at end of year | 2017-12-31 | $987,570 |
Participant contributions at beginning of year | 2017-12-31 | $1,028,859 |
Participant contributions at end of year | 2017-12-31 | $121,777 |
Participant contributions at beginning of year | 2017-12-31 | $44,429 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,297,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,928,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,457,766 |
Other income not declared elsewhere | 2017-12-31 | $1,108,571 |
Administrative expenses (other) incurred | 2017-12-31 | $10,309 |
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 | $13,264,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,447,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,195,187 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $31,320 |
Investment advisory and management fees | 2017-12-31 | $71,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,556,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,136,550 |
Interest on participant loans | 2017-12-31 | $50,038 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,426,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,348,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,327,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,327,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,094,354 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $532,553 |
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 | $3,169,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $136,610 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $271,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,810,488 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 341663731 |
2016 : TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $9,485,596 |
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 | $10,060,839 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,742,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,678,901 |
Value of total corrective distributions | 2016-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,558,979 |
Value of total assets at end of year | 2016-12-31 | $67,195,187 |
Value of total assets at beginning of year | 2016-12-31 | $70,362,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,845 |
Total interest from all sources | 2016-12-31 | $65,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,340,622 |
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 | $1,340,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,566,211 |
Participant contributions at end of year | 2016-12-31 | $1,028,859 |
Participant contributions at beginning of year | 2016-12-31 | $1,024,945 |
Participant contributions at end of year | 2016-12-31 | $44,429 |
Participant contributions at beginning of year | 2016-12-31 | $24,250 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,928,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,175,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,728 |
Other income not declared elsewhere | 2016-12-31 | $537,695 |
Administrative expenses (other) incurred | 2016-12-31 | $11,783 |
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 | $6,318,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,195,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,362,389 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $31,320 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $51,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,136,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,784,926 |
Interest on participant loans | 2016-12-31 | $47,014 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,426,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,052,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,327,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,388,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,388,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,002,634 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $555,587 |
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 | $2,908,040 |
Employer contributions (assets) at end of year | 2016-12-31 | $271,108 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $911,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,678,901 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 341663731 |
2015 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,263,897 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,086,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,030,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,446,324 |
Value of total assets at end of year | 2015-12-31 | $70,362,389 |
Value of total assets at beginning of year | 2015-12-31 | $68,184,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,156 |
Total interest from all sources | 2015-12-31 | $59,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,624,411 |
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 | $2,624,411 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,420,540 |
Participant contributions at end of year | 2015-12-31 | $1,024,945 |
Participant contributions at beginning of year | 2015-12-31 | $1,029,102 |
Participant contributions at end of year | 2015-12-31 | $24,250 |
Participant contributions at beginning of year | 2015-12-31 | $14,700 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,175,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,321,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $158,203 |
Other income not declared elsewhere | 2015-12-31 | $-165,094 |
Administrative expenses (other) incurred | 2015-12-31 | $12,696 |
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 | $2,177,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,362,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,184,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,784,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,746,994 |
Interest on participant loans | 2015-12-31 | $48,488 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,052,653 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,917,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,388,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,271,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,271,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,641,666 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-59,716 |
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 | $2,867,581 |
Employer contributions (assets) at end of year | 2015-12-31 | $911,757 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $882,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,030,922 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 341663731 |
2014 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $10,616,200 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,505,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,453,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,067,546 |
Value of total assets at end of year | 2014-12-31 | $68,184,570 |
Value of total assets at beginning of year | 2014-12-31 | $65,073,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,406 |
Total interest from all sources | 2014-12-31 | $54,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,765,614 |
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 | $2,765,614 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,394,819 |
Participant contributions at end of year | 2014-12-31 | $1,029,102 |
Participant contributions at beginning of year | 2014-12-31 | $885,775 |
Participant contributions at end of year | 2014-12-31 | $14,700 |
Participant contributions at beginning of year | 2014-12-31 | $24,711 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,321,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,424,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,260,047 |
Other income not declared elsewhere | 2014-12-31 | $276,075 |
Administrative expenses (other) incurred | 2014-12-31 | $9,820 |
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 | $3,110,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,184,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,073,664 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $23,654 |
Investment advisory and management fees | 2014-12-31 | $41,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,746,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,587,321 |
Interest on participant loans | 2014-12-31 | $43,257 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,917,291 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,997,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,271,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,304,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,304,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,436 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $475,637 |
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 | $2,412,680 |
Employer contributions (assets) at end of year | 2014-12-31 | $882,831 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $825,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,453,888 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 341663731 |
2013 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $16,163,844 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,065,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,029,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,840,233 |
Value of total assets at end of year | 2013-12-31 | $65,073,664 |
Value of total assets at beginning of year | 2013-12-31 | $50,975,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,376 |
Total interest from all sources | 2013-12-31 | $46,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,314,605 |
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 | $1,314,605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,117,424 |
Participant contributions at end of year | 2013-12-31 | $885,775 |
Participant contributions at beginning of year | 2013-12-31 | $837,127 |
Participant contributions at end of year | 2013-12-31 | $24,711 |
Participant contributions at beginning of year | 2013-12-31 | $45,969 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,424,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,546,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $446,645 |
Other income not declared elsewhere | 2013-12-31 | $637,218 |
Administrative expenses (other) incurred | 2013-12-31 | $8,250 |
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 | $14,098,355 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,073,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,975,309 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $23,654 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,370 |
Investment advisory and management fees | 2013-12-31 | $28,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,587,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,372,909 |
Interest on participant loans | 2013-12-31 | $46,183 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,997,642 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,876,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,304,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,527,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,527,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,291,681 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,033,396 |
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 | $2,276,164 |
Employer contributions (assets) at end of year | 2013-12-31 | $825,252 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $757,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,029,113 |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 341663731 |
2012 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $11,705,833 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,558,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,550,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,665,947 |
Value of total assets at end of year | 2012-12-31 | $50,975,309 |
Value of total assets at beginning of year | 2012-12-31 | $46,828,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,200 |
Total interest from all sources | 2012-12-31 | $37,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $669,774 |
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 | $669,774 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,771,396 |
Participant contributions at end of year | 2012-12-31 | $837,127 |
Participant contributions at beginning of year | 2012-12-31 | $747,514 |
Participant contributions at end of year | 2012-12-31 | $45,969 |
Participant contributions at beginning of year | 2012-12-31 | $101,793 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,546,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,256,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $751,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $874,296 |
Administrative expenses (other) incurred | 2012-12-31 | $8,200 |
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 | $4,147,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,975,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,828,180 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $11,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,372,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,216,545 |
Interest on participant loans | 2012-12-31 | $37,194 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,876,149 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,094,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,527,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,668,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,668,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,973,586 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $484,465 |
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 | $2,143,500 |
Employer contributions (assets) at end of year | 2012-12-31 | $757,796 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $742,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,550,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 341663731 |
2011 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $4,449,402 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,787,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,773,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,078,708 |
Value of total assets at end of year | 2011-12-31 | $46,828,180 |
Value of total assets at beginning of year | 2011-12-31 | $44,166,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,538 |
Total interest from all sources | 2011-12-31 | $39,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $496,913 |
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 | $496,913 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,710,609 |
Participant contributions at end of year | 2011-12-31 | $747,514 |
Participant contributions at beginning of year | 2011-12-31 | $616,261 |
Participant contributions at end of year | 2011-12-31 | $101,793 |
Participant contributions at beginning of year | 2011-12-31 | $36,949 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,256,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,267,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,466 |
Other income not declared elsewhere | 2011-12-31 | $295,680 |
Administrative expenses (other) incurred | 2011-12-31 | $13,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,662,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,828,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,166,095 |
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 | $30,216,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,872,568 |
Interest on participant loans | 2011-12-31 | $39,369 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,094,480 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,707,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,668,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,111,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,111,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,356,613 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-104,655 |
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 | $2,203,860 |
Employer contributions (assets) at end of year | 2011-12-31 | $742,079 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $551,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,773,779 |
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 | 2011-12-31 | No |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 341663731 |
2010 : TUCKER ELLIS LLP RETIREMENT SAVINGS 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 | $9,325,305 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $692,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $668,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,716,894 |
Value of total assets at end of year | 2010-12-31 | $44,166,095 |
Value of total assets at beginning of year | 2010-12-31 | $35,533,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,617 |
Total interest from all sources | 2010-12-31 | $33,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $337,331 |
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 | $337,331 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,558,281 |
Participant contributions at end of year | 2010-12-31 | $616,261 |
Participant contributions at beginning of year | 2010-12-31 | $472,699 |
Participant contributions at end of year | 2010-12-31 | $36,949 |
Participant contributions at beginning of year | 2010-12-31 | $66,626 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,267,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,852,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $297,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,466 |
Other income not declared elsewhere | 2010-12-31 | $540,395 |
Administrative expenses (other) incurred | 2010-12-31 | $23,617 |
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 | $8,632,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,166,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,533,389 |
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 | $29,872,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,245,243 |
Interest on participant loans | 2010-12-31 | $33,678 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,707,974 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,181,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,111,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,367,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,367,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,119,824 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $577,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,860,740 |
Employer contributions (assets) at end of year | 2010-12-31 | $551,225 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $346,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $668,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | ZINNER & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 341663731 |
2009 : TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS 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: TUCKER ELLIS LLP RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TUCKER ELLIS LLP RETIREMENT SAVINGS 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 |