SCHNADER HARRISON SEGAL & LEWIS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $218,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,801,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,603,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,346,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,985,469 |
Value of total assets at end of year | 2022-12-31 | $126,483,749 |
Value of total assets at beginning of year | 2022-12-31 | $151,669,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,484 |
Total interest from all sources | 2022-12-31 | $44,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,617,306 |
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 | $2,617,306 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,657,469 |
Participant contributions at end of year | 2022-12-31 | $379,446 |
Participant contributions at beginning of year | 2022-12-31 | $561,381 |
Participant contributions at end of year | 2022-12-31 | $58,600 |
Participant contributions at beginning of year | 2022-12-31 | $114,650 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,442,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,158,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $327,716 |
Other income not declared elsewhere | 2022-12-31 | $-4,585,885 |
Administrative expenses (other) incurred | 2022-12-31 | $191,432 |
Total non interest bearing cash at end of year | 2022-12-31 | $284 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,404,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,483,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,669,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $93,961,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,441,338 |
Interest on participant loans | 2022-12-31 | $23,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,641,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,437,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,437,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,862,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $284 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,956,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,346,405 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $466,182 |
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 | $19,757,005 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,153,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,889,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,708,134 |
Value of total assets at end of year | 2021-12-31 | $151,669,989 |
Value of total assets at beginning of year | 2021-12-31 | $134,599,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,968 |
Total interest from all sources | 2021-12-31 | $39,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,580,586 |
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 | $2,580,586 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,751,492 |
Participant contributions at end of year | 2021-12-31 | $561,381 |
Participant contributions at beginning of year | 2021-12-31 | $751,525 |
Participant contributions at end of year | 2021-12-31 | $114,650 |
Participant contributions at beginning of year | 2021-12-31 | $119,250 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,158,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,089,638 |
Other income not declared elsewhere | 2021-12-31 | $4,177,193 |
Administrative expenses (other) incurred | 2021-12-31 | $204,802 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,372 |
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 | $16,603,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,669,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $134,599,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $59,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $112,441,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,367,239 |
Interest on participant loans | 2021-12-31 | $35,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,437,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,179,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,179,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,251,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,956,642 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,956,642 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,090,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,889,204 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $353,756 |
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 | $19,405,890 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,536,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,303,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,570,432 |
Value of total assets at end of year | 2020-12-31 | $134,599,974 |
Value of total assets at beginning of year | 2020-12-31 | $120,377,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,265 |
Total interest from all sources | 2020-12-31 | $63,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,429,782 |
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 | $1,429,782 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,635,317 |
Participant contributions at end of year | 2020-12-31 | $751,525 |
Participant contributions at beginning of year | 2020-12-31 | $883,988 |
Participant contributions at end of year | 2020-12-31 | $119,250 |
Participant contributions at beginning of year | 2020-12-31 | $111,625 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,089,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,130,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,844,390 |
Other income not declared elsewhere | 2020-12-31 | $3,047,335 |
Administrative expenses (other) incurred | 2020-12-31 | $184,541 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,372 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,930 |
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 | $13,869,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $134,599,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,377,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $48,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,367,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,598,313 |
Interest on participant loans | 2020-12-31 | $47,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,179,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,547,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,547,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,294,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,090,725 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,090,725 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,103,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,303,440 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $22,266,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,432,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,191,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,713,676 |
Value of total assets at end of year | 2019-12-31 | $120,377,033 |
Value of total assets at beginning of year | 2019-12-31 | $107,543,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,406 |
Total interest from all sources | 2019-12-31 | $108,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,366,347 |
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 | $1,366,347 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,664,569 |
Participant contributions at end of year | 2019-12-31 | $883,988 |
Participant contributions at beginning of year | 2019-12-31 | $926,761 |
Participant contributions at end of year | 2019-12-31 | $111,625 |
Participant contributions at beginning of year | 2019-12-31 | $143,350 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,130,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,662,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $945,948 |
Other income not declared elsewhere | 2019-12-31 | $4,281,164 |
Administrative expenses (other) incurred | 2019-12-31 | $194,279 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,930 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,713 |
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 | $12,833,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,377,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,543,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,598,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,415,029 |
Interest on participant loans | 2019-12-31 | $47,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,547,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,332,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,332,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,796,791 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,103,159 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,103,159 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,059,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,191,582 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $49,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,318,228 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,566,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,518,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,144,329 |
Value of total assets at end of year | 2018-12-31 | $107,543,734 |
Value of total assets at beginning of year | 2018-12-31 | $124,742,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,448 |
Total interest from all sources | 2018-12-31 | $69,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,782,135 |
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 | $1,782,135 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,635,432 |
Participant contributions at end of year | 2018-12-31 | $926,761 |
Participant contributions at beginning of year | 2018-12-31 | $748,770 |
Participant contributions at end of year | 2018-12-31 | $143,350 |
Participant contributions at beginning of year | 2018-12-31 | $130,508 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,662,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,888,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $449,318 |
Other income not declared elsewhere | 2018-12-31 | $-1,290,222 |
Administrative expenses (other) incurred | 2018-12-31 | $4,050 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,713 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,248,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,543,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,742,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,415,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,012,853 |
Interest on participant loans | 2018-12-31 | $35,991 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,352,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,332,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $507,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,401,323 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,673 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,059,579 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,059,579 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,102,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,508,205 |
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 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $153,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,485,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,888,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,818,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,649,156 |
Value of total assets at end of year | 2017-12-31 | $124,742,948 |
Value of total assets at beginning of year | 2017-12-31 | $110,993,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,428 |
Total interest from all sources | 2017-12-31 | $32,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,601,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,601,049 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,362 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,630,024 |
Participant contributions at end of year | 2017-12-31 | $748,770 |
Participant contributions at beginning of year | 2017-12-31 | $806,909 |
Participant contributions at end of year | 2017-12-31 | $130,508 |
Participant contributions at beginning of year | 2017-12-31 | $104,008 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,888,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,044,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $916,521 |
Other income not declared elsewhere | 2017-12-31 | $2,783,708 |
Administrative expenses (other) incurred | 2017-12-31 | $14,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,596,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,742,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,993,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $40,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,012,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,830,143 |
Interest on participant loans | 2017-12-31 | $32,081 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,352,051 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,894,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $507,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $474,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,348,875 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,102,611 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,102,611 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,839,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,818,414 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $136,387 |
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 | $11,943,346 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,199,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,133,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,901,756 |
Value of total assets at end of year | 2016-12-31 | $110,993,504 |
Value of total assets at beginning of year | 2016-12-31 | $107,113,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,826 |
Total interest from all sources | 2016-12-31 | $32,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,040,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,040,429 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,975 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,651,685 |
Participant contributions at end of year | 2016-12-31 | $806,909 |
Participant contributions at beginning of year | 2016-12-31 | $768,670 |
Participant contributions at end of year | 2016-12-31 | $104,008 |
Participant contributions at beginning of year | 2016-12-31 | $139,777 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,044,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,085,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410,742 |
Other income not declared elsewhere | 2016-12-31 | $1,476,713 |
Administrative expenses (other) incurred | 2016-12-31 | $10,289 |
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 | $3,743,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,993,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,113,663 |
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 | $37,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $81,830,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,123,113 |
Interest on participant loans | 2016-12-31 | $32,664 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,894,486 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,421,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $474,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $440,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,043,520 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $448,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,839,329 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,839,329 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,134,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,133,066 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND 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 | $374,853 |
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 | $3,057,033 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,172,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,088,064 |
Value of total corrective distributions | 2015-12-31 | $1,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,647,662 |
Value of total assets at end of year | 2015-12-31 | $107,113,663 |
Value of total assets at beginning of year | 2015-12-31 | $112,853,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,081 |
Total interest from all sources | 2015-12-31 | $37,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,377,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,377,353 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,765,659 |
Participant contributions at end of year | 2015-12-31 | $768,670 |
Participant contributions at beginning of year | 2015-12-31 | $986,128 |
Participant contributions at end of year | 2015-12-31 | $139,777 |
Participant contributions at beginning of year | 2015-12-31 | $220,089 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,085,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,754,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $747,827 |
Other income not declared elsewhere | 2015-12-31 | $-552,177 |
Administrative expenses (other) incurred | 2015-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,115,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,113,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,853,898 |
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 | $51,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,123,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,320,013 |
Interest on participant loans | 2015-12-31 | $37,130 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,421,992 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,165,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $440,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $966,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,040,917 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-412,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,134,176 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,134,176 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,441,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,088,064 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986232 |
2014 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND 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 | $485,237 |
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 | $13,497,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,934,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,905,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,631,445 |
Value of total assets at end of year | 2014-12-31 | $112,853,898 |
Value of total assets at beginning of year | 2014-12-31 | $110,805,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,412 |
Total interest from all sources | 2014-12-31 | $37,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,158,793 |
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 | $3,158,793 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,150 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,968,081 |
Participant contributions at end of year | 2014-12-31 | $986,128 |
Participant contributions at beginning of year | 2014-12-31 | $996,287 |
Participant contributions at end of year | 2014-12-31 | $220,089 |
Participant contributions at beginning of year | 2014-12-31 | $237,300 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,754,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,983,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,222,106 |
Other income not declared elsewhere | 2014-12-31 | $1,527,644 |
Administrative expenses (other) incurred | 2014-12-31 | $6,262 |
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 | $1,563,054 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,853,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,805,607 |
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 | $68,320,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,487,047 |
Interest on participant loans | 2014-12-31 | $37,048 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,165,641 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,101,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $966,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,472,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $67,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,560,217 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $582,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,441,258 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,441,272 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,528,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,838,537 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $156,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,598,999 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,367,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,338,909 |
Value of total corrective distributions | 2013-12-31 | $2,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,848,100 |
Value of total assets at end of year | 2013-12-31 | $110,805,607 |
Value of total assets at beginning of year | 2013-12-31 | $96,417,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,700 |
Total interest from all sources | 2013-12-31 | $39,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,945,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,945,959 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,082,628 |
Participant contributions at end of year | 2013-12-31 | $996,287 |
Participant contributions at beginning of year | 2013-12-31 | $1,128,777 |
Participant contributions at end of year | 2013-12-31 | $237,300 |
Participant contributions at beginning of year | 2013-12-31 | $332,967 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,983,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,938,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $238,615 |
Other income not declared elsewhere | 2013-12-31 | $3,549,109 |
Administrative expenses (other) incurred | 2013-12-31 | $4,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,231,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,805,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,417,534 |
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 | $66,487,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,916,851 |
Interest on participant loans | 2013-12-31 | $39,805 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,101,122 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,153,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,472,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,247,406 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $67,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,865,739 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,350,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,526,857 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,528,104 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,699,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,271,525 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,277,497 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,883,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,857,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,969,140 |
Value of total assets at end of year | 2012-12-31 | $96,417,534 |
Value of total assets at beginning of year | 2012-12-31 | $86,023,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,050 |
Total interest from all sources | 2012-12-31 | $45,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,027,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,027,269 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,850 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,056,591 |
Participant contributions at end of year | 2012-12-31 | $1,128,777 |
Participant contributions at beginning of year | 2012-12-31 | $1,160,799 |
Participant contributions at end of year | 2012-12-31 | $332,967 |
Participant contributions at beginning of year | 2012-12-31 | $369,560 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,938,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,289,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $213,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,435 |
Other income not declared elsewhere | 2012-12-31 | $2,035,824 |
Administrative expenses (other) incurred | 2012-12-31 | $5,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,394,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,417,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,023,231 |
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 | $53,916,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,770,877 |
Interest on participant loans | 2012-12-31 | $45,017 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,153,359 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,436,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,247,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,206,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $71,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,024,818 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,175,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,699,358 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,699,358 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,759,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,785,187 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $325,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,477,577 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,695,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,667,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,964,254 |
Value of total assets at end of year | 2011-12-31 | $86,023,231 |
Value of total assets at beginning of year | 2011-12-31 | $93,915,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,975 |
Total interest from all sources | 2011-12-31 | $49,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $601,657 |
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 | $601,657 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,089,867 |
Participant contributions at end of year | 2011-12-31 | $1,160,799 |
Participant contributions at beginning of year | 2011-12-31 | $1,106,464 |
Participant contributions at end of year | 2011-12-31 | $369,560 |
Participant contributions at beginning of year | 2011-12-31 | $368,542 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,289,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,601,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,714 |
Other income not declared elsewhere | 2011-12-31 | $-307,073 |
Administrative expenses (other) incurred | 2011-12-31 | $7,725 |
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 | $-8,218,085 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,023,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,915,693 |
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 | $44,770,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,088,948 |
Interest on participant loans | 2011-12-31 | $49,673 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,436,327 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,651,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,206,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,140,244 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $71,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-996,355 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $165,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,759,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,759,377 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,924,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,595,730 |
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 | ASHER & COMPANY, LTD. |
Accountancy firm EIN | 2011-12-31 | 231914020 |
2010 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $522,641 |
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 | $13,766,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,625,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,599,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,039,666 |
Value of total assets at end of year | 2010-12-31 | $93,915,693 |
Value of total assets at beginning of year | 2010-12-31 | $86,252,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,600 |
Total interest from all sources | 2010-12-31 | $54,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $419,192 |
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 | $419,192 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,019,086 |
Participant contributions at end of year | 2010-12-31 | $1,106,464 |
Participant contributions at beginning of year | 2010-12-31 | $887,478 |
Participant contributions at end of year | 2010-12-31 | $368,542 |
Participant contributions at beginning of year | 2010-12-31 | $437,985 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $21,601,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,247,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,758 |
Other income not declared elsewhere | 2010-12-31 | $2,066,337 |
Administrative expenses (other) incurred | 2010-12-31 | $6,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,140,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,915,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,252,157 |
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 | $46,088,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,875,429 |
Interest on participant loans | 2010-12-31 | $54,290 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,651,667 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,884,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,140,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $981,101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $71,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,048,785 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,138,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,930,024 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,924,939 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,909,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,527,928 |
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 | ASHER & COMPANY, LTD. |
Accountancy firm EIN | 2010-12-31 | 231914020 |
2009 : SCHNADER HARRISON SEGAL & LEWIS LLP RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |