RIKER DANZIG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIKER DANZIG LLP PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : RIKER DANZIG LLP PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $214,634 |
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 | $-18,681,297 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,266,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,149,595 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,256,886 |
Value of total assets at end of year | 2022-12-31 | $118,672,845 |
Value of total assets at beginning of year | 2022-12-31 | $143,406,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,998 |
Total interest from all sources | 2022-12-31 | $26,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,540,951 |
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 | $4,540,951 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $1,272,634 |
Participant contributions at end of year | 2022-12-31 | $367,661 |
Participant contributions at beginning of year | 2022-12-31 | $494,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,929 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $632 |
Other income not declared elsewhere | 2022-12-31 | $10,035 |
Administrative expenses (other) incurred | 2022-12-31 | $82,998 |
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 | $-24,947,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,672,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,406,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,282,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,469,990 |
Interest on participant loans | 2022-12-31 | $26,407 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,574,936 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,016,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,684,171 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $168,595 |
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 | Yes |
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 | $1,746,323 |
Employer contributions (assets) at end of year | 2022-12-31 | $447,246 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $424,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,149,574 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILKIN GUTTENPLAN |
Accountancy firm EIN | 2022-12-31 | 222612018 |
2021 : RIKER DANZIG LLP PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $484,950 |
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 | $21,727,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,365,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,300,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,878,041 |
Value of total assets at end of year | 2021-12-31 | $143,406,209 |
Value of total assets at beginning of year | 2021-12-31 | $125,559,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,626 |
Total interest from all sources | 2021-12-31 | $31,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,813,859 |
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 | $6,813,859 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,219,525 |
Participant contributions at end of year | 2021-12-31 | $494,822 |
Participant contributions at beginning of year | 2021-12-31 | $595,377 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,130 |
Other income not declared elsewhere | 2021-12-31 | $11,152 |
Administrative expenses (other) incurred | 2021-12-31 | $64,626 |
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 | $17,362,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,406,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,559,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,469,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,787,752 |
Interest on participant loans | 2021-12-31 | $31,986 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,016,539 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,781,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,873,776 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,402 |
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 | $1,658,516 |
Employer contributions (assets) at end of year | 2021-12-31 | $424,858 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $394,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,293,447 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILKIN GUTTENPLAN |
Accountancy firm EIN | 2021-12-31 | 222612018 |
2020 : RIKER DANZIG LLP PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $303,580 |
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 | $16,344,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,987,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,915,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,762,279 |
Value of total assets at end of year | 2020-12-31 | $125,559,246 |
Value of total assets at beginning of year | 2020-12-31 | $117,899,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,484 |
Total interest from all sources | 2020-12-31 | $37,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,997,027 |
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 | $3,997,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,198,380 |
Participant contributions at end of year | 2020-12-31 | $595,377 |
Participant contributions at beginning of year | 2020-12-31 | $646,103 |
Administrative expenses (other) incurred | 2020-12-31 | $72,484 |
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 | $7,356,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,559,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,899,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $115,787,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,901,113 |
Interest on participant loans | 2020-12-31 | $37,347 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,781,664 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,949,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,364,379 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,471 |
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 | $1,563,899 |
Employer contributions (assets) at end of year | 2020-12-31 | $394,453 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $402,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,915,515 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WILKIN GUTTENPLAN |
Accountancy firm EIN | 2020-12-31 | 222612018 |
2019 : RIKER DANZIG LLP PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $934,693 |
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 | $23,489,052 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,856,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,797,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,669,743 |
Value of total assets at end of year | 2019-12-31 | $117,899,162 |
Value of total assets at beginning of year | 2019-12-31 | $101,332,353 |
Value of total assets at beginning of year | 2019-12-31 | $101,332,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,568 |
Total interest from all sources | 2019-12-31 | $42,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,645,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,645,410 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,123,224 |
Participant contributions at end of year | 2019-12-31 | $646,103 |
Participant contributions at beginning of year | 2019-12-31 | $704,511 |
Participant contributions at beginning of year | 2019-12-31 | $704,511 |
Administrative expenses (other) incurred | 2019-12-31 | $59,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,632,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,899,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,332,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,901,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,668,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,668,366 |
Interest on participant loans | 2019-12-31 | $42,321 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,949,747 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,494,854 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,494,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,938,281 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $193,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,546,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $402,199 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $464,622 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $464,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,797,368 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : RIKER DANZIG LLP PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,599,502 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,845,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,793,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,322,435 |
Value of total assets at end of year | 2018-12-31 | $101,332,353 |
Value of total assets at beginning of year | 2018-12-31 | $108,578,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,052 |
Total interest from all sources | 2018-12-31 | $42,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,925,446 |
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 | $3,925,446 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,140,424 |
Participant contributions at end of year | 2018-12-31 | $704,511 |
Participant contributions at beginning of year | 2018-12-31 | $812,846 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,305,847 |
Administrative expenses (other) incurred | 2018-12-31 | $52,052 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $-7,245,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,332,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,578,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,668,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,351,858 |
Interest on participant loans | 2018-12-31 | $42,534 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,494,854 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,972,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,800,174 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $109,261 |
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 | $1,876,164 |
Employer contributions (assets) at end of year | 2018-12-31 | $464,622 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $440,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,793,236 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : RIKER DANZIG LLP PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $75,575 |
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 | $21,247 |
Total income from all sources (including contributions) | 2017-12-31 | $19,104,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,586,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,523,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,106,579 |
Value of total assets at end of year | 2017-12-31 | $108,578,139 |
Value of total assets at beginning of year | 2017-12-31 | $92,006,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,746 |
Total interest from all sources | 2017-12-31 | $44,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,401,554 |
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 | $3,401,554 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,184,265 |
Participant contributions at end of year | 2017-12-31 | $812,846 |
Participant contributions at beginning of year | 2017-12-31 | $880,831 |
Participant contributions at end of year | 2017-12-31 | $1,020 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,651 |
Administrative expenses (other) incurred | 2017-12-31 | $62,746 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,247 |
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 | $16,517,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $108,578,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,984,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,351,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,618,872 |
Interest on participant loans | 2017-12-31 | $44,207 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,972,245 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,992,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,495,357 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,555 |
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 | $1,896,663 |
Employer contributions (assets) at end of year | 2017-12-31 | $440,170 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $514,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,523,695 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : RIKER DANZIG LLP PROFIT SHARING 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 | $76,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,247 |
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 | $11,559,215 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,691,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,633,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,240,008 |
Value of total assets at end of year | 2016-12-31 | $92,006,000 |
Value of total assets at beginning of year | 2016-12-31 | $86,040,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,640 |
Total interest from all sources | 2016-12-31 | $46,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,136,889 |
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 | $2,136,889 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,115,193 |
Participant contributions at end of year | 2016-12-31 | $880,831 |
Participant contributions at beginning of year | 2016-12-31 | $847,994 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,291,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,120 |
Administrative expenses (other) incurred | 2016-12-31 | $58,640 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,247 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 | $5,867,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,984,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,040,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,618,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,525,965 |
Interest on participant loans | 2016-12-31 | $46,492 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,992,134 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,236,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,086,557 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,269 |
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 | $1,833,428 |
Employer contributions (assets) at end of year | 2016-12-31 | $514,163 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $416,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,633,242 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : RIKER DANZIG LLP PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $560,065 |
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 | $19,702 |
Total income from all sources (including contributions) | 2015-12-31 | $3,490,036 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,712,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,680,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,798,746 |
Value of total assets at end of year | 2015-12-31 | $86,040,576 |
Value of total assets at beginning of year | 2015-12-31 | $91,722,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,856 |
Total interest from all sources | 2015-12-31 | $47,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,900,856 |
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 | $2,900,856 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,112,656 |
Participant contributions at end of year | 2015-12-31 | $847,994 |
Participant contributions at beginning of year | 2015-12-31 | $956,671 |
Participant contributions at end of year | 2015-12-31 | $841 |
Participant contributions at beginning of year | 2015-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,702 |
Administrative expenses (other) incurred | 2015-12-31 | $31,856 |
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 | $-6,222,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,040,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,702,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,525,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,097,764 |
Interest on participant loans | 2015-12-31 | $47,496 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,236,113 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,256,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,256,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,276,818 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,756 |
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 | $1,659,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $416,543 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $381,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,680,216 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : RIKER DANZIG LLP PROFIT SHARING 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 | $19,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,622 |
Total income from all sources (including contributions) | 2014-12-31 | $10,193,205 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,565,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,535,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,324,352 |
Value of total assets at end of year | 2014-12-31 | $91,722,249 |
Value of total assets at beginning of year | 2014-12-31 | $87,081,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,607 |
Total interest from all sources | 2014-12-31 | $46,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,799,544 |
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 | $2,799,544 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,473,215 |
Participant contributions at end of year | 2014-12-31 | $956,671 |
Participant contributions at beginning of year | 2014-12-31 | $861,093 |
Participant contributions at end of year | 2014-12-31 | $16,500 |
Participant contributions at beginning of year | 2014-12-31 | $21,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,622 |
Administrative expenses (other) incurred | 2014-12-31 | $30,607 |
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 | $4,627,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,702,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,075,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,097,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $79,255,497 |
Interest on participant loans | 2014-12-31 | $46,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,256,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,463,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,463,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,022,789 |
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 | $1,851,137 |
Employer contributions (assets) at end of year | 2014-12-31 | $381,593 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $480,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,535,097 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : RIKER DANZIG LLP PROFIT SHARING 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 | $6,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,067 |
Total income from all sources (including contributions) | 2013-12-31 | $17,801,403 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,226,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,189,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,626,168 |
Value of total assets at end of year | 2013-12-31 | $87,081,668 |
Value of total assets at beginning of year | 2013-12-31 | $70,519,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,521 |
Total interest from all sources | 2013-12-31 | $41,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,002,948 |
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 | $2,002,948 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,436,493 |
Participant contributions at end of year | 2013-12-31 | $861,093 |
Participant contributions at beginning of year | 2013-12-31 | $790,428 |
Participant contributions at end of year | 2013-12-31 | $21,024 |
Participant contributions at beginning of year | 2013-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,067 |
Administrative expenses (other) incurred | 2013-12-31 | $37,521 |
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 | $16,574,671 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,075,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,500,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $79,255,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,424,747 |
Interest on participant loans | 2013-12-31 | $41,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,463,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,717,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,717,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,130,812 |
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 | $2,166,805 |
Employer contributions (assets) at end of year | 2013-12-31 | $480,817 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $570,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,189,211 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : RIKER DANZIG LLP PROFIT SHARING 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 | $19,067 |
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 | $10,602,440 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $836,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $791,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,582,902 |
Value of total assets at end of year | 2012-12-31 | $70,519,442 |
Value of total assets at beginning of year | 2012-12-31 | $60,734,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,920 |
Total interest from all sources | 2012-12-31 | $42,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,592,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,592,285 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,339,428 |
Participant contributions at end of year | 2012-12-31 | $790,428 |
Participant contributions at beginning of year | 2012-12-31 | $743,383 |
Participant contributions at end of year | 2012-12-31 | $16,500 |
Participant contributions at beginning of year | 2012-12-31 | $56 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $44,920 |
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 | $9,766,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,500,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,734,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,424,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,975,949 |
Interest on participant loans | 2012-12-31 | $42,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,717,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,553,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,553,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,384,596 |
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 | Yes |
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 | $2,188,727 |
Employer contributions (assets) at end of year | 2012-12-31 | $570,663 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $461,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $791,477 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : RIKER DANZIG LLP PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $208,047 |
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 | $3,002,395 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,062,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,025,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,354,852 |
Value of total assets at end of year | 2011-12-31 | $60,734,332 |
Value of total assets at beginning of year | 2011-12-31 | $58,586,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,139 |
Total interest from all sources | 2011-12-31 | $41,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,119,010 |
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 | $1,119,010 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,244,470 |
Participant contributions at end of year | 2011-12-31 | $743,383 |
Participant contributions at beginning of year | 2011-12-31 | $666,449 |
Participant contributions at end of year | 2011-12-31 | $56 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,734 |
Other income not declared elsewhere | 2011-12-31 | $2,090 |
Administrative expenses (other) incurred | 2011-12-31 | $37,139 |
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 | $1,939,545 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,734,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,586,740 |
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 | $52,975,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,871,289 |
Interest on participant loans | 2011-12-31 | $41,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,553,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,579,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,579,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,514,951 |
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 | Yes |
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 | $2,004,648 |
Employer contributions (assets) at end of year | 2011-12-31 | $461,607 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $469,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,025,711 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : RIKER DANZIG LLP PROFIT SHARING 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 | $9,219,230 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,637,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,602,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,272,084 |
Value of total assets at end of year | 2010-12-31 | $58,586,740 |
Value of total assets at beginning of year | 2010-12-31 | $51,005,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,799 |
Total interest from all sources | 2010-12-31 | $43,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,009,127 |
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 | $1,009,127 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,202,021 |
Participant contributions at end of year | 2010-12-31 | $666,449 |
Participant contributions at beginning of year | 2010-12-31 | $564,436 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $15,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $151,313 |
Other income not declared elsewhere | 2010-12-31 | $2,401 |
Administrative expenses (other) incurred | 2010-12-31 | $34,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,581,496 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,586,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,005,244 |
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 | $51,871,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,938,995 |
Interest on participant loans | 2010-12-31 | $43,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,579,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,892,175 |
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 | $1,918,750 |
Employer contributions (assets) at end of year | 2010-12-31 | $469,781 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $486,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,602,935 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JH COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |