?>
Plan Name | TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN |
Plan identification number | 002 |
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 |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MICHAEL HARRIS | |||
002 | 2016-01-01 | MICHAEL HARRIS |
Measure | Date | Value |
---|---|---|
2022: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 121 |
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 | 57 |
Total of all active and inactive participants | 2022-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 178 |
Number of participants with account balances | 2022-01-01 | 176 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 129 |
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 | 49 |
Total of all active and inactive participants | 2021-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 178 |
Number of participants with account balances | 2021-01-01 | 175 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 121 |
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 | 31 |
Total of all active and inactive participants | 2020-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 152 |
Number of participants with account balances | 2020-01-01 | 149 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 129 |
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 | 22 |
Total of all active and inactive participants | 2019-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 151 |
Number of participants with account balances | 2019-01-01 | 147 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 119 |
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 | 21 |
Total of all active and inactive participants | 2018-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 140 |
Number of participants with account balances | 2018-01-01 | 138 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 131 |
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 | 10 |
Total of all active and inactive participants | 2017-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 141 |
Number of participants with account balances | 2017-01-01 | 139 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 131 |
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 | 10 |
Total of all active and inactive participants | 2016-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 141 |
Number of participants with account balances | 2016-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $44,323 |
Total transfer of assets from this plan | 2022-12-31 | $1,473,206 |
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 | $-1,731,033 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,004,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,960,647 |
Value of total corrective distributions | 2022-12-31 | $697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,988,308 |
Value of total assets at end of year | 2022-12-31 | $19,329,939 |
Value of total assets at beginning of year | 2022-12-31 | $26,494,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,312 |
Total interest from all sources | 2022-12-31 | $26,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $614,365 |
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 | $614,365 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,884,519 |
Participant contributions at end of year | 2022-12-31 | $183,394 |
Participant contributions at beginning of year | 2022-12-31 | $181,596 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,514,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,942,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,789 |
Other income not declared elsewhere | 2022-12-31 | $-384,646 |
Administrative expenses (other) incurred | 2022-12-31 | $21,258 |
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 | $-5,735,689 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,329,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,494,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,534,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,598,097 |
Interest on participant loans | 2022-12-31 | $9,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,097,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $772,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $772,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,975,203 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,960,647 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $474,754 |
Total transfer of assets from this plan | 2021-12-31 | $627,840 |
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 | $5,628,779 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,587,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,534,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,862,578 |
Value of total assets at end of year | 2021-12-31 | $26,494,511 |
Value of total assets at beginning of year | 2021-12-31 | $25,606,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,996 |
Total interest from all sources | 2021-12-31 | $7,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,077,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,077,706 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,773,979 |
Participant contributions at end of year | 2021-12-31 | $181,596 |
Participant contributions at beginning of year | 2021-12-31 | $102,826 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,942,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,619,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,311 |
Other income not declared elsewhere | 2021-12-31 | $393,500 |
Administrative expenses (other) incurred | 2021-12-31 | $26,244 |
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 | $1,041,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,494,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,606,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,598,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,913,595 |
Interest on participant loans | 2021-12-31 | $7,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $772,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $970,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $970,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,287,729 |
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 | $-66,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,534,753 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $6,873 |
Total transfer of assets from this plan | 2020-12-31 | $1,108,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,106,034 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $735,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $694,106 |
Value of total corrective distributions | 2020-12-31 | $820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,663,347 |
Value of total assets at end of year | 2020-12-31 | $25,606,567 |
Value of total assets at beginning of year | 2020-12-31 | $22,338,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,041 |
Total interest from all sources | 2020-12-31 | $9,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $646,329 |
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 | $646,329 |
Administrative expenses professional fees incurred | 2020-12-31 | $50 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,663,347 |
Participant contributions at end of year | 2020-12-31 | $102,826 |
Participant contributions at beginning of year | 2020-12-31 | $132,577 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,619,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,324,219 |
Other income not declared elsewhere | 2020-12-31 | $315,285 |
Administrative expenses (other) incurred | 2020-12-31 | $19,825 |
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 | $4,370,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,606,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,338,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,913,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,539,878 |
Interest on participant loans | 2020-12-31 | $7,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $970,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $341,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $341,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,471,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $694,106 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to 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 | $5,552,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,737,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,696,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,681,707 |
Value of total assets at end of year | 2019-12-31 | $22,338,466 |
Value of total assets at beginning of year | 2019-12-31 | $14,099,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,676 |
Total interest from all sources | 2019-12-31 | $15,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,518 |
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 | $623,518 |
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 | $1,635,334 |
Participant contributions at end of year | 2019-12-31 | $132,577 |
Participant contributions at beginning of year | 2019-12-31 | $122,610 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,324,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $564,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,373 |
Other income not declared elsewhere | 2019-12-31 | $435,862 |
Administrative expenses (other) incurred | 2019-12-31 | $18,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,815,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,338,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,099,238 |
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 | $22,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,539,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,202,534 |
Interest on participant loans | 2019-12-31 | $7,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $341,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $209,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $209,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,796,592 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,696,483 |
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 COUNSEL & ASSOCIATES RETIREMENT 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 | $833 |
Total transfer of assets from this plan | 2018-12-31 | $319,977 |
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 | $745,310 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,550,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,526,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,496,157 |
Value of total assets at end of year | 2018-12-31 | $14,099,238 |
Value of total assets at beginning of year | 2018-12-31 | $15,223,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,964 |
Total interest from all sources | 2018-12-31 | $10,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $616,221 |
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 | $616,221 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,372,789 |
Participant contributions at end of year | 2018-12-31 | $122,610 |
Participant contributions at beginning of year | 2018-12-31 | $67,985 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $564,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $628,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,368 |
Other income not declared elsewhere | 2018-12-31 | $-2,037 |
Administrative expenses (other) incurred | 2018-12-31 | $16,357 |
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 | $-805,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,099,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,223,731 |
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 | $7,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,202,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,217,412 |
Interest on participant loans | 2018-12-31 | $5,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $209,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $309,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $309,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,375,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,526,695 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,729,594 |
Total transfer of assets from this plan | 2017-12-31 | $717,699 |
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 | $3,929,184 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,580,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,571,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,444,228 |
Value of total assets at end of year | 2017-12-31 | $15,223,731 |
Value of total assets at beginning of year | 2017-12-31 | $10,863,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,171 |
Total interest from all sources | 2017-12-31 | $8,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $456,465 |
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 | $456,465 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,398,645 |
Participant contributions at end of year | 2017-12-31 | $67,985 |
Participant contributions at beginning of year | 2017-12-31 | $50,206 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $628,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $87,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,583 |
Other income not declared elsewhere | 2017-12-31 | $52,213 |
Administrative expenses (other) incurred | 2017-12-31 | $2,584 |
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 | $1,348,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,223,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,863,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,217,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,095,387 |
Interest on participant loans | 2017-12-31 | $2,955 |
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 | $3,280,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $309,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $349,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $349,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,723,632 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $244,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,571,537 |
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 COUNSEL & ASSOCIATES RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 | $1,619,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $241,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $879,273 |
Value of total assets at end of year | 2016-12-31 | $10,863,360 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,404 |
Total interest from all sources | 2016-12-31 | $5,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,482 |
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 | $226,482 |
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 | Yes |
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 | $860,898 |
Participant contributions at end of year | 2016-12-31 | $50,206 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $87,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,375 |
Other income not declared elsewhere | 2016-12-31 | $9,729 |
Administrative expenses (other) incurred | 2016-12-31 | $480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,377,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,863,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,095,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,563 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,280,685 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $349,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $301,083 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $197,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,457 |
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 | 2016-12-31 | Yes |
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 |
2022: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TUCKER ELLIS LLP COUNSEL & ASSOCIATES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
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 |