RIKER DANZIG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIKER DANZIG LLP ASSOCIATES 401(K) PLAN
Measure | Date | Value |
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2022 : RIKER DANZIG LLP ASSOCIATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from 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 | $-2,840,242 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $377,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $282,177 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,099 |
Value of total assets at end of year | 2022-12-31 | $16,646,454 |
Value of total assets at beginning of year | 2022-12-31 | $20,079,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,387 |
Total interest from all sources | 2022-12-31 | $4,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $730,317 |
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 | $730,317 |
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 | $670,637 |
Participant contributions at end of year | 2022-12-31 | $53,232 |
Participant contributions at beginning of year | 2022-12-31 | $139,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12 |
Other income not declared elsewhere | 2022-12-31 | $22 |
Administrative expenses (other) incurred | 2022-12-31 | $45,387 |
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 | $-3,217,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,646,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,079,064 |
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 | $16,593,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,940,023 |
Interest on participant loans | 2022-12-31 | $4,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,305,039 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $282,177 |
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 ASSOCIATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from 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 | $3,693,836 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,389,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,359,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $633,130 |
Value of total assets at end of year | 2021-12-31 | $20,079,064 |
Value of total assets at beginning of year | 2021-12-31 | $18,259,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,957 |
Total interest from all sources | 2021-12-31 | $7,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,038,165 |
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 | $1,038,165 |
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 | $602,519 |
Participant contributions at end of year | 2021-12-31 | $139,041 |
Participant contributions at beginning of year | 2021-12-31 | $167,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,611 |
Other income not declared elsewhere | 2021-12-31 | $7,986 |
Administrative expenses (other) incurred | 2021-12-31 | $29,957 |
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 | $2,304,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,079,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,259,969 |
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 | $19,940,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,092,029 |
Interest on participant loans | 2021-12-31 | $7,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,006,996 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,359,834 |
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 ASSOCIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $3,262,761 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $651,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $624,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $640,683 |
Value of total assets at end of year | 2020-12-31 | $18,259,969 |
Value of total assets at beginning of year | 2020-12-31 | $15,951,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,142 |
Total interest from all sources | 2020-12-31 | $7,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $626,226 |
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 | $626,226 |
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 | $640,683 |
Participant contributions at end of year | 2020-12-31 | $167,940 |
Participant contributions at beginning of year | 2020-12-31 | $107,485 |
Administrative expenses (other) incurred | 2020-12-31 | $26,142 |
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 | $2,611,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,259,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,951,860 |
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 | $18,092,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,844,375 |
Interest on participant loans | 2020-12-31 | $7,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,988,402 |
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 | $624,930 |
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 ASSOCIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $934,693 |
Total transfer of assets from 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,250,762 |
Total income from all sources (including contributions) | 2019-12-31 | $4,250,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $796,080 |
Total of all expenses incurred | 2019-12-31 | $796,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $986,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $986,006 |
Value of total assets at end of year | 2019-12-31 | $15,951,860 |
Value of total assets at end of year | 2019-12-31 | $15,951,860 |
Value of total assets at beginning of year | 2019-12-31 | $13,431,871 |
Value of total assets at beginning of year | 2019-12-31 | $13,431,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,682 |
Total interest from all sources | 2019-12-31 | $6,544 |
Total interest from all sources | 2019-12-31 | $6,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,439 |
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 | $515,439 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $515,439 |
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 | $612,133 |
Contributions received from participants | 2019-12-31 | $612,133 |
Participant contributions at end of year | 2019-12-31 | $107,485 |
Participant contributions at end of year | 2019-12-31 | $107,485 |
Participant contributions at beginning of year | 2019-12-31 | $42,810 |
Participant contributions at beginning of year | 2019-12-31 | $42,810 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $919 |
Participant contributions at beginning of year | 2019-12-31 | $919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,873 |
Administrative expenses (other) incurred | 2019-12-31 | $22,682 |
Administrative expenses (other) incurred | 2019-12-31 | $22,682 |
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 | $3,454,682 |
Value of net income/loss | 2019-12-31 | $3,454,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,951,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,951,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,431,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,431,871 |
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 | $15,844,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,844,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,388,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,388,142 |
Interest on participant loans | 2019-12-31 | $6,544 |
Interest on participant loans | 2019-12-31 | $6,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,742,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,742,773 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,398 |
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 |
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 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 ASSOCIATES 401(K) 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 | $-62,947 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $364,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $344,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $660,223 |
Value of total assets at end of year | 2018-12-31 | $13,431,871 |
Value of total assets at beginning of year | 2018-12-31 | $13,859,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,281 |
Total interest from all sources | 2018-12-31 | $2,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $540,916 |
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 | $540,916 |
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 | $660,223 |
Participant contributions at end of year | 2018-12-31 | $42,810 |
Participant contributions at beginning of year | 2018-12-31 | $44,446 |
Participant contributions at end of year | 2018-12-31 | $919 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $20,281 |
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 | $-427,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,431,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,859,584 |
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 | $13,388,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,815,138 |
Interest on participant loans | 2018-12-31 | $2,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,266,830 |
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 | $344,485 |
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 ASSOCIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from 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 | $16,729 |
Total income from all sources (including contributions) | 2017-12-31 | $3,014,949 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $487,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $748,929 |
Value of total assets at end of year | 2017-12-31 | $13,859,584 |
Value of total assets at beginning of year | 2017-12-31 | $11,424,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,083 |
Total interest from all sources | 2017-12-31 | $2,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,060 |
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 | $417,060 |
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 | $731,251 |
Participant contributions at end of year | 2017-12-31 | $44,446 |
Participant contributions at beginning of year | 2017-12-31 | $44,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $26,083 |
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 | $16,729 |
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 | $2,527,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,859,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,407,495 |
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 | $13,815,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,366,825 |
Interest on participant loans | 2017-12-31 | $2,866 |
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 | $12,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,845,862 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $232 |
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 | $461,202 |
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 ASSOCIATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $76,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,120 |
Total income from all sources (including contributions) | 2016-12-31 | $1,726,868 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $703,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $681,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,969 |
Value of total assets at end of year | 2016-12-31 | $11,424,224 |
Value of total assets at beginning of year | 2016-12-31 | $10,473,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,983 |
Total interest from all sources | 2016-12-31 | $2,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,080 |
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 | $271,080 |
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 | $753,084 |
Participant contributions at end of year | 2016-12-31 | $44,827 |
Participant contributions at beginning of year | 2016-12-31 | $93,286 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,120 |
Administrative expenses (other) incurred | 2016-12-31 | $21,983 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,729 |
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 | $1,023,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,407,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,460,585 |
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 | $11,366,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,366,086 |
Interest on participant loans | 2016-12-31 | $2,875 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,572 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $660,706 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $238 |
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 | $681,131 |
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 ASSOCIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from 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 | $13,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,915 |
Total income from all sources (including contributions) | 2015-12-31 | $983,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,440,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,422,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $915,542 |
Value of total assets at end of year | 2015-12-31 | $10,473,705 |
Value of total assets at beginning of year | 2015-12-31 | $12,507,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,384 |
Total interest from all sources | 2015-12-31 | $4,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,458 |
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 | $371,458 |
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 | $740,910 |
Participant contributions at end of year | 2015-12-31 | $93,286 |
Participant contributions at beginning of year | 2015-12-31 | $113,204 |
Participant contributions at end of year | 2015-12-31 | $3,150 |
Participant contributions at beginning of year | 2015-12-31 | $521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,915 |
Administrative expenses (other) incurred | 2015-12-31 | $18,384 |
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 | $-1,457,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,460,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,478,088 |
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 | $10,366,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,984,487 |
Interest on participant loans | 2015-12-31 | $4,121 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,183 |
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 | $408,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $408,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,656 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,422,575 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : RIKER DANZIG LLP ASSOCIATES 401(K) 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 | $28,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $878 |
Total income from all sources (including contributions) | 2014-12-31 | $1,921,777 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $730,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $713,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $923,582 |
Value of total assets at end of year | 2014-12-31 | $12,507,003 |
Value of total assets at beginning of year | 2014-12-31 | $11,287,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,946 |
Total interest from all sources | 2014-12-31 | $3,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $358,626 |
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 | $358,626 |
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 | $718,307 |
Participant contributions at end of year | 2014-12-31 | $113,204 |
Participant contributions at beginning of year | 2014-12-31 | $53,942 |
Participant contributions at end of year | 2014-12-31 | $521 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $205,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $878 |
Administrative expenses (other) incurred | 2014-12-31 | $16,946 |
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 | $1,191,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,478,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,286,388 |
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 | $11,984,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,921,912 |
Interest on participant loans | 2014-12-31 | $3,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $408,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $311,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $311,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $635,774 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $713,131 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : RIKER DANZIG LLP ASSOCIATES 401(K) 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 | $878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,668 |
Total income from all sources (including contributions) | 2013-12-31 | $3,014,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $457,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,976 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $832,426 |
Value of total assets at end of year | 2013-12-31 | $11,287,266 |
Value of total assets at beginning of year | 2013-12-31 | $8,744,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,893 |
Total interest from all sources | 2013-12-31 | $3,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $262,860 |
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 | $262,860 |
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 | $737,006 |
Participant contributions at end of year | 2013-12-31 | $53,942 |
Participant contributions at beginning of year | 2013-12-31 | $89,524 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,668 |
Administrative expenses (other) incurred | 2013-12-31 | $22,893 |
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 | $2,556,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,286,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,729,695 |
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 | $10,921,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,096,493 |
Interest on participant loans | 2013-12-31 | $3,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $311,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $557,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $557,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,915,303 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,976 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : RIKER DANZIG LLP ASSOCIATES 401(K) 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 | $14,668 |
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 | $1,863,084 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $904,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $880,947 |
Value of total corrective distributions | 2012-12-31 | $4,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $776,911 |
Value of total assets at end of year | 2012-12-31 | $8,744,363 |
Value of total assets at beginning of year | 2012-12-31 | $7,770,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,194 |
Total interest from all sources | 2012-12-31 | $5,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,310 |
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 | $199,310 |
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 | $712,500 |
Participant contributions at end of year | 2012-12-31 | $89,524 |
Participant contributions at beginning of year | 2012-12-31 | $124,193 |
Participant contributions at end of year | 2012-12-31 | $500 |
Participant contributions at beginning of year | 2012-12-31 | $394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,668 |
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 | $18,194 |
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 | $958,966 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,729,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,770,729 |
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 | $8,096,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,305,769 |
Interest on participant loans | 2012-12-31 | $5,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $557,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $340,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $340,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $881,084 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $880,947 |
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 ASSOCIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from 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 | $647,489 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $618,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $601,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $713,740 |
Value of total assets at end of year | 2011-12-31 | $7,770,729 |
Value of total assets at beginning of year | 2011-12-31 | $7,949,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,302 |
Total interest from all sources | 2011-12-31 | $6,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,472 |
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 | $151,472 |
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 | $639,327 |
Participant contributions at end of year | 2011-12-31 | $124,193 |
Participant contributions at beginning of year | 2011-12-31 | $110,351 |
Participant contributions at end of year | 2011-12-31 | $394 |
Participant contributions at beginning of year | 2011-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,413 |
Administrative expenses (other) incurred | 2011-12-31 | $16,302 |
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 | $29,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,770,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,949,440 |
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 | $7,305,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,470,809 |
Interest on participant loans | 2011-12-31 | $6,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $340,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $367,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $367,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $601,851 |
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 ASSOCIATES 401(K) 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 | $1,663,943 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $398,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,302 |
Value of total assets at end of year | 2010-12-31 | $7,949,440 |
Value of total assets at beginning of year | 2010-12-31 | $6,684,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,674 |
Total interest from all sources | 2010-12-31 | $6,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,406 |
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 | $128,406 |
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 | $636,556 |
Participant contributions at end of year | 2010-12-31 | $110,351 |
Participant contributions at beginning of year | 2010-12-31 | $100,226 |
Participant contributions at end of year | 2010-12-31 | $500 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,746 |
Other income not declared elsewhere | 2010-12-31 | $205 |
Administrative expenses (other) incurred | 2010-12-31 | $16,674 |
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 | $1,265,058 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,949,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,684,382 |
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 | $7,470,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,584,156 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $6,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $367,780 |
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 | $867,793 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,211 |
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 |