LERNER, SAMPSON, & ROTHFUSS, L.P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST
401k plan membership statisitcs for LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST
Measure | Date | Value |
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2021 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $18,000 |
Total income from all sources (including contributions) | 2021-02-28 | $351,097 |
Total of all expenses incurred | 2021-02-28 | $594,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $551,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $351,097 |
Value of total assets at end of year | 2021-02-28 | $15,723 |
Value of total assets at beginning of year | 2021-02-28 | $267,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $43,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $250,379 |
Total non interest bearing cash at end of year | 2021-02-28 | $15,723 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $267,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $-243,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $5,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $249,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $143,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $100,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $407,937 |
Contract administrator fees | 2021-02-28 | $43,136 |
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 | 2021-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $10,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $18,000 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | BARNES DENNIG & CO., LTD. |
Accountancy firm EIN | 2021-02-28 | 311119890 |
2020 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $18,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $90,000 |
Total income from all sources (including contributions) | 2020-02-29 | $1,330,858 |
Total of all expenses incurred | 2020-02-29 | $1,225,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,163,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,330,858 |
Value of total assets at end of year | 2020-02-29 | $267,095 |
Value of total assets at beginning of year | 2020-02-29 | $233,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $61,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $290,913 |
Total non interest bearing cash at end of year | 2020-02-29 | $267,095 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $233,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $105,431 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $249,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $143,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $215,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $1,039,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $948,102 |
Contract administrator fees | 2020-02-29 | $61,971 |
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 | 2020-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $18,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $90,000 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2020-02-29 | 311119890 |
2018 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $40,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $15,000 |
Total income from all sources (including contributions) | 2018-02-28 | $1,004,906 |
Total of all expenses incurred | 2018-02-28 | $1,037,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $968,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,004,906 |
Value of total assets at end of year | 2018-02-28 | $154,868 |
Value of total assets at beginning of year | 2018-02-28 | $162,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $68,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Administrative expenses professional fees incurred | 2018-02-28 | $0 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $340,615 |
Total non interest bearing cash at end of year | 2018-02-28 | $154,868 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $162,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $-32,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $114,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $147,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $195,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $664,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $773,744 |
Contract administrator fees | 2018-02-28 | $68,960 |
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 | 2018-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $40,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $15,000 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | BARNES, DENNIG, & CO., LTD |
Accountancy firm EIN | 2018-02-28 | 311119890 |
2017 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $40,314 |
Total income from all sources (including contributions) | 2017-02-28 | $1,464,501 |
Total of all expenses incurred | 2017-02-28 | $1,289,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,209,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,464,501 |
Value of total assets at end of year | 2017-02-28 | $162,765 |
Value of total assets at beginning of year | 2017-02-28 | $13,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $79,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Administrative expenses professional fees incurred | 2017-02-28 | $4,961 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $395,703 |
Total non interest bearing cash at end of year | 2017-02-28 | $162,765 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $13,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $174,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $147,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $-27,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $192,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $1,068,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,017,190 |
Contract administrator fees | 2017-02-28 | $74,825 |
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 | 2017-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $15,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $40,314 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | BARNES, DENNIG, & CO., LTD |
Accountancy firm EIN | 2017-02-28 | 311119890 |
2016 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $40,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $218,736 |
Total income from all sources (including contributions) | 2016-02-29 | $1,171,827 |
Total of all expenses incurred | 2016-02-29 | $1,134,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,045,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,171,827 |
Value of total assets at end of year | 2016-02-29 | $13,156 |
Value of total assets at beginning of year | 2016-02-29 | $154,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $88,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Administrative expenses professional fees incurred | 2016-02-29 | $2,363 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $415,300 |
Total non interest bearing cash at end of year | 2016-02-29 | $13,156 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $154,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $37,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $-27,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $-64,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $189,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $756,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $856,274 |
Contract administrator fees | 2016-02-29 | $86,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $40,314 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $218,736 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | BARNES, DENNIG & CO., LTD |
Accountancy firm EIN | 2016-02-29 | 311119890 |
2015 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $218,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $505,966 |
Total income from all sources (including contributions) | 2015-02-28 | $2,855,304 |
Total of all expenses incurred | 2015-02-28 | $2,482,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $2,338,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,855,304 |
Value of total assets at end of year | 2015-02-28 | $154,349 |
Value of total assets at beginning of year | 2015-02-28 | $68,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $143,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Administrative expenses professional fees incurred | 2015-02-28 | $3,586 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $641,740 |
Total non interest bearing cash at end of year | 2015-02-28 | $154,349 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $68,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $373,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $-64,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $-437,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $200,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $2,213,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $2,138,000 |
Contract administrator fees | 2015-02-28 | $139,835 |
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 | 2015-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $218,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $505,966 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2015-02-28 | 310796034 |
2014 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $505,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $135,105 |
Total income from all sources (including contributions) | 2014-02-28 | $3,161,802 |
Total of all expenses incurred | 2014-02-28 | $3,497,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $3,338,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,161,802 |
Value of total assets at end of year | 2014-02-28 | $68,355 |
Value of total assets at beginning of year | 2014-02-28 | $33,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $159,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Administrative expenses professional fees incurred | 2014-02-28 | $12,154 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $775,038 |
Total non interest bearing cash at end of year | 2014-02-28 | $68,355 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $33,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $-335,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $-437,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $-101,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $240,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $2,386,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,098,189 |
Contract administrator fees | 2014-02-28 | $146,894 |
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 | 2014-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $505,966 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $135,105 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2014-02-28 | 310796034 |
2013 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $135,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $139,778 |
Total income from all sources (including contributions) | 2013-02-28 | $2,672,757 |
Total of all expenses incurred | 2013-02-28 | $2,683,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,505,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,672,757 |
Value of total assets at end of year | 2013-02-28 | $33,313 |
Value of total assets at beginning of year | 2013-02-28 | $48,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $177,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Administrative expenses professional fees incurred | 2013-02-28 | $15,911 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $849,068 |
Total non interest bearing cash at end of year | 2013-02-28 | $33,313 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $48,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-10,251 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $-101,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $-91,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $227,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $1,823,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,277,722 |
Contract administrator fees | 2013-02-28 | $161,409 |
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 | 2013-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $135,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $139,778 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2013-02-28 | 310796034 |
2012 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $139,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $138,313 |
Total income from all sources (including contributions) | 2012-02-29 | $2,877,594 |
Total of all expenses incurred | 2012-02-29 | $2,871,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $2,724,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $2,877,594 |
Value of total assets at end of year | 2012-02-29 | $48,237 |
Value of total assets at beginning of year | 2012-02-29 | $40,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $146,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Administrative expenses professional fees incurred | 2012-02-29 | $7,760 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $890,296 |
Liabilities. Value of operating payables at end of year | 2012-02-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $314 |
Total non interest bearing cash at end of year | 2012-02-29 | $48,237 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $40,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $6,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $-91,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $-98,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $284,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $1,987,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $2,440,441 |
Contract administrator fees | 2012-02-29 | $138,377 |
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 | 2012-02-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $139,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $137,999 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2012-02-29 | 310796034 |
2011 : LERNER, SAMPSON & ROTHFUSS EMPLOYEE BENEFIT TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $138,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $169,804 |
Total income from all sources (including contributions) | 2011-02-28 | $2,624,636 |
Total of all expenses incurred | 2011-02-28 | $2,590,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,392,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,624,636 |
Value of total assets at end of year | 2011-02-28 | $40,196 |
Value of total assets at beginning of year | 2011-02-28 | $37,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $198,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Administrative expenses professional fees incurred | 2011-02-28 | $3,809 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $899,747 |
Liabilities. Value of operating payables at end of year | 2011-02-28 | $314 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $421 |
Total non interest bearing cash at end of year | 2011-02-28 | $40,196 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $37,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $34,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $-98,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $-132,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $290,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $1,724,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $2,102,005 |
Contract administrator fees | 2011-02-28 | $194,208 |
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 | 2011-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $137,999 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $169,383 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2011-02-28 | 310796034 |