BLANK ROME LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BLANK ROME LLP SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $10,767,702 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,199,200 |
Total of all expenses incurred | 2022-12-31 | $3,757,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,714,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,163,277 |
Value of total assets at end of year | 2022-12-31 | $60,242,867 |
Value of total assets at beginning of year | 2022-12-31 | $58,431,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,955 |
Total interest from all sources | 2022-12-31 | $15,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,386,966 |
Participant contributions at end of year | 2022-12-31 | $307,966 |
Participant contributions at beginning of year | 2022-12-31 | $292,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $776,311 |
Administrative expenses (other) incurred | 2022-12-31 | $42,955 |
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 | $-8,956,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,242,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,431,579 |
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 |
Interest on participant loans | 2022-12-31 | $15,325 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $59,934,901 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $58,139,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,714,259 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : BLANK ROME LLP SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $4,817,161 |
Total transfer of assets from this plan | 2021-12-31 | $2,744,436 |
Total income from all sources (including contributions) | 2021-12-31 | $13,721,869 |
Total of all expenses incurred | 2021-12-31 | $3,765,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,746,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,061,493 |
Value of total assets at end of year | 2021-12-31 | $58,431,579 |
Value of total assets at beginning of year | 2021-12-31 | $46,402,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,804 |
Total interest from all sources | 2021-12-31 | $13,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,935,027 |
Participant contributions at end of year | 2021-12-31 | $292,038 |
Participant contributions at beginning of year | 2021-12-31 | $295,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,126,466 |
Administrative expenses (other) incurred | 2021-12-31 | $19,804 |
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 | $9,955,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,431,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,402,872 |
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 |
Interest on participant loans | 2021-12-31 | $13,929 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $58,139,541 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $46,107,178 |
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 | $3,746,083 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : BLANK ROME LLP SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,025,180 |
Total transfer of assets from this plan | 2020-12-31 | $1,505,196 |
Total income from all sources (including contributions) | 2020-12-31 | $10,863,502 |
Total of all expenses incurred | 2020-12-31 | $3,233,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,225,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,796,531 |
Value of total assets at end of year | 2020-12-31 | $46,402,872 |
Value of total assets at beginning of year | 2020-12-31 | $39,253,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,795 |
Total interest from all sources | 2020-12-31 | $16,093 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,453,549 |
Participant contributions at end of year | 2020-12-31 | $295,694 |
Participant contributions at beginning of year | 2020-12-31 | $297,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $342,982 |
Administrative expenses (other) incurred | 2020-12-31 | $7,795 |
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 | $7,629,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,402,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,253,016 |
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 |
Interest on participant loans | 2020-12-31 | $16,093 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $46,107,178 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $38,955,102 |
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 | $3,225,835 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : BLANK ROME LLP SAVINGS 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 to this plan | 2019-12-31 | $3,631,780 |
Total transfer of assets to this plan | 2019-12-31 | $3,631,780 |
Total transfer of assets from this plan | 2019-12-31 | $880,726 |
Total transfer of assets from this plan | 2019-12-31 | $880,726 |
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 | $11,298,342 |
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 | $1,870,999 |
Total of all expenses incurred | 2019-12-31 | $1,870,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,863,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,863,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,106,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,106,801 |
Value of total assets at end of year | 2019-12-31 | $39,253,016 |
Value of total assets at end of year | 2019-12-31 | $39,253,016 |
Value of total assets at beginning of year | 2019-12-31 | $27,074,619 |
Value of total assets at beginning of year | 2019-12-31 | $27,074,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,189 |
Total interest from all sources | 2019-12-31 | $13,754 |
Total interest from all sources | 2019-12-31 | $13,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $3,257,856 |
Contributions received from participants | 2019-12-31 | $3,257,856 |
Participant contributions at end of year | 2019-12-31 | $297,914 |
Participant contributions at end of year | 2019-12-31 | $297,914 |
Participant contributions at beginning of year | 2019-12-31 | $196,934 |
Participant contributions at beginning of year | 2019-12-31 | $196,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $848,945 |
Administrative expenses (other) incurred | 2019-12-31 | $7,189 |
Administrative expenses (other) incurred | 2019-12-31 | $7,189 |
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 | $9,427,343 |
Value of net income/loss | 2019-12-31 | $9,427,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,253,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,253,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,074,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,074,619 |
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 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $13,754 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $13,754 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $38,955,102 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $38,955,102 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $26,877,685 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $26,877,685 |
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 | $1,863,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,863,810 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : BLANK ROME LLP SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $1,034,810 |
Total income from all sources (including contributions) | 2018-12-31 | $1,285,665 |
Total of all expenses incurred | 2018-12-31 | $2,398,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,381,992 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,563,158 |
Value of total assets at end of year | 2018-12-31 | $27,074,619 |
Value of total assets at beginning of year | 2018-12-31 | $29,221,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,058 |
Total interest from all sources | 2018-12-31 | $7,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,116,068 |
Participant contributions at end of year | 2018-12-31 | $196,934 |
Participant contributions at beginning of year | 2018-12-31 | $218,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $447,090 |
Administrative expenses (other) incurred | 2018-12-31 | $4,058 |
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 | $-1,112,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,074,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,221,869 |
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 |
Interest on participant loans | 2018-12-31 | $7,685 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $26,877,685 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $29,003,515 |
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 | $2,381,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : BLANK ROME LLP SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $1,244,691 |
Total income from all sources (including contributions) | 2017-12-31 | $9,320,824 |
Total of all expenses incurred | 2017-12-31 | $1,107,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,103,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,543,039 |
Value of total assets at end of year | 2017-12-31 | $29,221,869 |
Value of total assets at beginning of year | 2017-12-31 | $22,253,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,464 |
Total interest from all sources | 2017-12-31 | $7,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,955,938 |
Participant contributions at end of year | 2017-12-31 | $218,354 |
Participant contributions at beginning of year | 2017-12-31 | $225,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,587,101 |
Administrative expenses (other) incurred | 2017-12-31 | $3,464 |
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 | $8,213,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,221,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,253,101 |
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 |
Interest on participant loans | 2017-12-31 | $7,149 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $29,003,515 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $22,027,377 |
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 | $1,103,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : BLANK ROME LLP SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $539,916 |
Total transfer of assets from this plan | 2016-12-31 | $568,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,057,913 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,271,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,264,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,403,959 |
Value of total assets at end of year | 2016-12-31 | $22,253,101 |
Value of total assets at beginning of year | 2016-12-31 | $19,494,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,199 |
Total interest from all sources | 2016-12-31 | $8,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,849,769 |
Participant contributions at end of year | 2016-12-31 | $225,724 |
Participant contributions at beginning of year | 2016-12-31 | $201,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $554,190 |
Administrative expenses (other) incurred | 2016-12-31 | $4,453 |
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 | $2,786,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,253,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,494,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,746 |
Interest on participant loans | 2016-12-31 | $8,789 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $22,027,377 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $19,293,230 |
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 | $2,264,999 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : BLANK ROME LLP SAVINGS 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 | $256 |
Total transfer of assets from this plan | 2015-12-31 | $1,076,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,424,975 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,865,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,843,010 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,422,700 |
Value of total assets at end of year | 2015-12-31 | $19,494,997 |
Value of total assets at beginning of year | 2015-12-31 | $19,011,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,409 |
Total interest from all sources | 2015-12-31 | $6,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,479,414 |
Participant contributions at end of year | 2015-12-31 | $201,767 |
Participant contributions at beginning of year | 2015-12-31 | $194,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $943,286 |
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 | $1,559,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,494,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,011,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,409 |
Interest on participant loans | 2015-12-31 | $6,493 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $19,293,230 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $18,817,275 |
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 | $1,843,010 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : BLANK ROME LLP SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $86,722 |
Total transfer of assets from this plan | 2014-12-31 | $7,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,418,187 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,575,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,556,904 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,343,576 |
Value of total assets at end of year | 2014-12-31 | $19,011,852 |
Value of total assets at beginning of year | 2014-12-31 | $16,089,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,417,873 |
Participant contributions at end of year | 2014-12-31 | $194,577 |
Participant contributions at beginning of year | 2014-12-31 | $94,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $160,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $925,703 |
Other income not declared elsewhere | 2014-12-31 | $2,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,843,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,011,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,089,709 |
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 beginning of year | 2014-12-31 | $15,526,191 |
Interest on participant loans | 2014-12-31 | $5,247 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $18,817,275 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $309,343 |
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 | Yes |
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 | $1,556,904 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : BLANK ROME LLP SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $1,487,854 |
Total income from all sources (including contributions) | 2013-12-31 | $5,245,838 |
Total of all expenses incurred | 2013-12-31 | $1,750,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,750,052 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,061,025 |
Value of total assets at end of year | 2013-12-31 | $16,089,709 |
Value of total assets at beginning of year | 2013-12-31 | $14,081,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $524,104 |
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 | $524,104 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,909,320 |
Participant contributions at end of year | 2013-12-31 | $94,030 |
Participant contributions at beginning of year | 2013-12-31 | $91,658 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $160,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $161,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,705 |
Other income not declared elsewhere | 2013-12-31 | $31,981 |
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 | $3,495,786 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,089,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,081,777 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,526,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,561,812 |
Interest on participant loans | 2013-12-31 | $3,214 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $309,343 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $267,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,625,514 |
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 | $1,750,052 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : BLANK ROME LLP SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $649,840 |
Total income from all sources (including contributions) | 2012-12-31 | $3,593,831 |
Total of all expenses incurred | 2012-12-31 | $790,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $777,729 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,846,834 |
Value of total assets at end of year | 2012-12-31 | $14,081,777 |
Value of total assets at beginning of year | 2012-12-31 | $11,928,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86 |
Total interest from all sources | 2012-12-31 | $2,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $435,247 |
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 | $435,247 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,784,822 |
Participant contributions at end of year | 2012-12-31 | $91,658 |
Participant contributions at beginning of year | 2012-12-31 | $77,218 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $161,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $227,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,012 |
Other income not declared elsewhere | 2012-12-31 | $19,095 |
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 | $2,803,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,081,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,928,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $86 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,561,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,341,970 |
Interest on participant loans | 2012-12-31 | $2,751 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $267,226 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $281,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,289,904 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $777,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : BLANK ROME LLP SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $1,251,750 |
Total income from all sources (including contributions) | 2011-12-31 | $1,415,328 |
Total of all expenses incurred | 2011-12-31 | $718,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $705,620 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,793,465 |
Value of total assets at end of year | 2011-12-31 | $11,928,007 |
Value of total assets at beginning of year | 2011-12-31 | $12,482,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $443 |
Total interest from all sources | 2011-12-31 | $3,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $451,947 |
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 | $451,947 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,550,700 |
Participant contributions at end of year | 2011-12-31 | $77,218 |
Participant contributions at beginning of year | 2011-12-31 | $109,971 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $227,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $292,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $242,765 |
Other income not declared elsewhere | 2011-12-31 | $-2,936 |
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 | $697,180 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,928,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,482,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,341,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,757,090 |
Interest on participant loans | 2011-12-31 | $3,338 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $281,419 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $322,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-834,214 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,728 |
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 | $705,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : BLANK ROME LLP SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $1,261,405 |
Total income from all sources (including contributions) | 2010-12-31 | $3,507,708 |
Total of all expenses incurred | 2010-12-31 | $784,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $765,260 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,878,833 |
Value of total assets at end of year | 2010-12-31 | $12,482,577 |
Value of total assets at beginning of year | 2010-12-31 | $11,021,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $479 |
Total interest from all sources | 2010-12-31 | $3,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,256 |
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 | $232,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,686,191 |
Participant contributions at end of year | 2010-12-31 | $109,971 |
Participant contributions at beginning of year | 2010-12-31 | $91,989 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $292,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $226,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $192,642 |
Other income not declared elsewhere | 2010-12-31 | $44,146 |
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 | $2,722,909 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,482,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,021,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,757,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,291,648 |
Interest on participant loans | 2010-12-31 | $3,563 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $322,914 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $411,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,344,543 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,367 |
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 | $765,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |