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Plan Name | ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ANDERSEN TAX LLC |
Employer identification number (EIN): | 331197384 |
NAIC Classification: | 541219 |
NAIC Description: | Other Accounting Services |
Additional information about ANDERSEN TAX LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-07-23 |
Company Identification Number: | 0801630003 |
Legal Registered Office Address: |
333 BUSH ST STE 1700 SAN FRANCISCO United States of America (USA) 94104 |
More information about ANDERSEN TAX LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID KAPNICK | |||
001 | 2016-01-01 | DAVID KAPNICK | |||
001 | 2015-01-01 | DAVID KAPNICK | DAVID KAPNICK | 2016-10-12 | |
001 | 2014-01-01 | RICHARD C. WYMAN | |||
001 | 2013-01-01 | STEPHEN CORRICK | STEPHEN CORRICK | 2014-09-29 | |
001 | 2012-01-01 | STEPHEN CORRICK | |||
001 | 2011-01-01 | STEPHEN CORRICK | |||
001 | 2009-01-01 | STEPHEN R. CORRICK |
Measure | Date | Value |
---|---|---|
2022: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,913 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,689 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 454 |
Total of all active and inactive participants | 2022-01-01 | 2,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,152 |
Number of participants with account balances | 2022-01-01 | 2,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 54 |
2021: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,479 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 428 |
Total of all active and inactive participants | 2021-01-01 | 1,913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,913 |
Number of participants with account balances | 2021-01-01 | 1,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 39 |
2020: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,394 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 316 |
Total of all active and inactive participants | 2020-01-01 | 1,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,715 |
Number of participants with account balances | 2020-01-01 | 1,688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
2019: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,587 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,366 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 342 |
Total of all active and inactive participants | 2019-01-01 | 1,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,715 |
Number of participants with account balances | 2019-01-01 | 1,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
2018: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,264 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 316 |
Total of all active and inactive participants | 2018-01-01 | 1,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,587 |
Number of participants with account balances | 2018-01-01 | 1,375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,167 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 287 |
Total of all active and inactive participants | 2017-01-01 | 1,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,463 |
Number of participants with account balances | 2017-01-01 | 1,271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 299 |
Total of all active and inactive participants | 2016-01-01 | 1,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,186 |
Number of participants with account balances | 2016-01-01 | 1,162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 815 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 397 |
Total of all active and inactive participants | 2015-01-01 | 1,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,216 |
Number of participants with account balances | 2015-01-01 | 1,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 970 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 724 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 343 |
Total of all active and inactive participants | 2014-01-01 | 1,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,069 |
Number of participants with account balances | 2014-01-01 | 1,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 642 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 325 |
Total of all active and inactive participants | 2013-01-01 | 969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 970 |
Number of participants with account balances | 2013-01-01 | 940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 779 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 305 |
Total of all active and inactive participants | 2012-01-01 | 842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 842 |
Number of participants with account balances | 2012-01-01 | 831 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 287 |
Total of all active and inactive participants | 2011-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 779 |
Number of participants with account balances | 2011-01-01 | 775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 716 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 488 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 254 |
Total of all active and inactive participants | 2009-01-01 | 742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 742 |
Number of participants with account balances | 2009-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,222 |
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 | $-15,595,138 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,440,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,228,901 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,161,825 |
Value of total assets at end of year | 2022-12-31 | $215,571,932 |
Value of total assets at beginning of year | 2022-12-31 | $239,598,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,728 |
Total interest from all sources | 2022-12-31 | $80,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,382,472 |
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 | $8,382,472 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $18,172,326 |
Participant contributions at end of year | 2022-12-31 | $1,981,406 |
Participant contributions at beginning of year | 2022-12-31 | $1,728,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,392,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,222 |
Other income not declared elsewhere | 2022-12-31 | $48,073 |
Administrative expenses (other) incurred | 2022-12-31 | $202,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-24,035,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,563,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $239,598,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $212,970,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $237,340,951 |
Interest on participant loans | 2022-12-31 | $80,406 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $620,374 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $529,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,276,599 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,685 |
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 | $2,596,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,228,901 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $54,729,542 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,196,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,947,200 |
Value of total corrective distributions | 2021-12-31 | $2,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,073,370 |
Value of total assets at end of year | 2021-12-31 | $239,598,968 |
Value of total assets at beginning of year | 2021-12-31 | $193,065,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,402 |
Total interest from all sources | 2021-12-31 | $74,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,628,786 |
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 | $8,628,786 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,514,615 |
Participant contributions at end of year | 2021-12-31 | $1,728,136 |
Participant contributions at beginning of year | 2021-12-31 | $1,590,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,234,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,758 |
Other income not declared elsewhere | 2021-12-31 | $11,399 |
Administrative expenses (other) incurred | 2021-12-31 | $246,402 |
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 | $46,533,189 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,598,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,065,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $237,340,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,903,359 |
Interest on participant loans | 2021-12-31 | $74,787 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $529,881 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $571,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,933,145 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,055 |
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 | $2,324,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,942,442 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $39,224,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,157,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,900,765 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,909 |
Value of total corrective distributions | 2020-12-31 | $4,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,476,336 |
Value of total assets at end of year | 2020-12-31 | $193,065,780 |
Value of total assets at beginning of year | 2020-12-31 | $163,998,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,694 |
Total interest from all sources | 2020-12-31 | $75,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,524,557 |
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 | $5,524,557 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,024,466 |
Participant contributions at end of year | 2020-12-31 | $1,590,442 |
Participant contributions at beginning of year | 2020-12-31 | $1,245,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,557,325 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $67 |
Other income not declared elsewhere | 2020-12-31 | $3,344 |
Administrative expenses (other) incurred | 2020-12-31 | $209,694 |
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 | $29,066,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,065,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,998,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $190,903,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $162,366,239 |
Interest on participant loans | 2020-12-31 | $75,787 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $571,980 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $386,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,132,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,894,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,900,698 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,492,393 |
Total income from all sources (including contributions) | 2019-12-31 | $43,492,393 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,630,644 |
Total of all expenses incurred | 2019-12-31 | $8,630,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,577,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,577,508 |
Value of total corrective distributions | 2019-12-31 | $3,994 |
Value of total corrective distributions | 2019-12-31 | $3,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,653,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,653,155 |
Value of total assets at end of year | 2019-12-31 | $163,998,951 |
Value of total assets at end of year | 2019-12-31 | $163,998,951 |
Value of total assets at beginning of year | 2019-12-31 | $129,137,202 |
Value of total assets at beginning of year | 2019-12-31 | $129,137,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,142 |
Total interest from all sources | 2019-12-31 | $63,333 |
Total interest from all sources | 2019-12-31 | $63,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,496,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,496,897 |
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 | $5,496,897 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,496,897 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,032,234 |
Contributions received from participants | 2019-12-31 | $11,032,234 |
Participant contributions at end of year | 2019-12-31 | $1,245,830 |
Participant contributions at beginning of year | 2019-12-31 | $1,178,929 |
Participant contributions at beginning of year | 2019-12-31 | $1,178,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,103,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,103,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,447 |
Other income not declared elsewhere | 2019-12-31 | $2,073 |
Other income not declared elsewhere | 2019-12-31 | $2,073 |
Administrative expenses (other) incurred | 2019-12-31 | $49,142 |
Administrative expenses (other) incurred | 2019-12-31 | $49,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,861,749 |
Value of net income/loss | 2019-12-31 | $34,861,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,998,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,137,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,366,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,366,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $127,483,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $127,483,702 |
Interest on participant loans | 2019-12-31 | $63,333 |
Interest on participant loans | 2019-12-31 | $63,333 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $386,882 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $386,882 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $474,571 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $474,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,268,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,268,603 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,332 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,516,984 |
Contributions received in cash from employer | 2019-12-31 | $1,516,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,568,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,568,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,208,712 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,816,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,732,287 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,453,828 |
Value of total assets at end of year | 2018-12-31 | $129,137,202 |
Value of total assets at beginning of year | 2018-12-31 | $137,744,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,045 |
Total interest from all sources | 2018-12-31 | $52,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,976,072 |
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 | $4,976,072 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,207,745 |
Participant contributions at end of year | 2018-12-31 | $1,178,929 |
Participant contributions at beginning of year | 2018-12-31 | $1,207,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $988,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $882 |
Other income not declared elsewhere | 2018-12-31 | $11,659 |
Administrative expenses (other) incurred | 2018-12-31 | $43,045 |
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 | $-8,607,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,137,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,744,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $127,483,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $136,169,435 |
Interest on participant loans | 2018-12-31 | $52,450 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $474,571 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $367,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,292,842 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,257,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,731,405 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $34,244,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,293,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,248,490 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,572 |
Value of total corrective distributions | 2017-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,771,631 |
Value of total assets at end of year | 2017-12-31 | $137,744,609 |
Value of total assets at beginning of year | 2017-12-31 | $107,793,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,117 |
Total interest from all sources | 2017-12-31 | $48,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,088,122 |
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 | $4,088,122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,261,297 |
Participant contributions at end of year | 2017-12-31 | $1,207,758 |
Participant contributions at beginning of year | 2017-12-31 | $1,100,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,384,620 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $433 |
Administrative expenses (other) incurred | 2017-12-31 | $37,117 |
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 | $29,950,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,744,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,793,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $136,169,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,339,090 |
Interest on participant loans | 2017-12-31 | $48,297 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $367,416 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $354,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,336,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,125,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,248,057 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $19,218,370 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,104,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,064,109 |
Value of total corrective distributions | 2016-12-31 | $12,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,042,678 |
Value of total assets at end of year | 2016-12-31 | $107,793,842 |
Value of total assets at beginning of year | 2016-12-31 | $92,679,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,967 |
Total interest from all sources | 2016-12-31 | $45,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,226,808 |
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 | $3,226,808 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,293,125 |
Participant contributions at end of year | 2016-12-31 | $1,100,213 |
Participant contributions at beginning of year | 2016-12-31 | $1,317,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,723,427 |
Administrative expenses (other) incurred | 2016-12-31 | $27,967 |
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 | $15,113,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,793,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,679,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,339,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,937,746 |
Interest on participant loans | 2016-12-31 | $45,615 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $354,539 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $424,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,895,592 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,677 |
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 | $1,026,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,064,109 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $9,989,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,953,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,885,749 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,475 |
Value of total corrective distributions | 2015-12-31 | $38,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,084,185 |
Value of total assets at end of year | 2015-12-31 | $92,679,848 |
Value of total assets at beginning of year | 2015-12-31 | $85,643,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,027 |
Total interest from all sources | 2015-12-31 | $52,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,374,018 |
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 | $3,374,018 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,761,336 |
Participant contributions at end of year | 2015-12-31 | $1,317,116 |
Participant contributions at beginning of year | 2015-12-31 | $1,273,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,377,758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $270 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $26,027 |
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 | $7,036,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,679,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,643,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,937,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,006,182 |
Interest on participant loans | 2015-12-31 | $52,253 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $424,986 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $363,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,527,475 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,766 |
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 | $945,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,885,479 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $12,718,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,418,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,372,785 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,254,451 |
Value of total assets at end of year | 2014-12-31 | $85,643,224 |
Value of total assets at beginning of year | 2014-12-31 | $75,343,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,917 |
Total interest from all sources | 2014-12-31 | $46,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,674,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,674,493 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,654,874 |
Participant contributions at end of year | 2014-12-31 | $1,273,516 |
Participant contributions at beginning of year | 2014-12-31 | $1,118,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $778,727 |
Other income not declared elsewhere | 2014-12-31 | $675 |
Administrative expenses (other) incurred | 2014-12-31 | $25,917 |
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 | $10,299,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,643,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,343,390 |
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 | $84,006,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,616,483 |
Interest on participant loans | 2014-12-31 | $46,798 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $363,526 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $608,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,748,773 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-6,580 |
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 | $820,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,372,785 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $20,229,622 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,646,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,622,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,468,584 |
Value of total assets at end of year | 2013-12-31 | $75,343,390 |
Value of total assets at beginning of year | 2013-12-31 | $59,760,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,676 |
Total interest from all sources | 2013-12-31 | $40,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,752,846 |
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 | $1,752,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,793,685 |
Participant contributions at end of year | 2013-12-31 | $1,118,172 |
Participant contributions at beginning of year | 2013-12-31 | $858,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $970,632 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $781 |
Administrative expenses (other) incurred | 2013-12-31 | $23,676 |
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 | $15,583,200 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,343,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,760,190 |
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 | $73,616,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,158,881 |
Interest on participant loans | 2013-12-31 | $40,682 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $608,735 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $742,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,988,407 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-20,897 |
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 | $704,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,621,965 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT 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 | $12,021,834 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,631,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,612,018 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,865,639 |
Value of total assets at end of year | 2012-12-31 | $59,760,190 |
Value of total assets at beginning of year | 2012-12-31 | $50,369,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,646 |
Total interest from all sources | 2012-12-31 | $32,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,362,737 |
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 | $1,362,737 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,002,130 |
Participant contributions at end of year | 2012-12-31 | $858,378 |
Participant contributions at beginning of year | 2012-12-31 | $698,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $276,249 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,958 |
Other income not declared elsewhere | 2012-12-31 | $10,025 |
Administrative expenses (other) incurred | 2012-12-31 | $18,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,390,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,760,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,369,724 |
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 | $58,158,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,558,373 |
Interest on participant loans | 2012-12-31 | $32,685 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $742,931 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,113,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,744,218 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,530 |
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 | $587,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,608,060 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,621,352 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,806,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,785,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,359,994 |
Value of total assets at end of year | 2011-12-31 | $50,369,724 |
Value of total assets at beginning of year | 2011-12-31 | $48,554,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,621 |
Total interest from all sources | 2011-12-31 | $25,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,178,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,178,683 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $3,672,738 |
Participant contributions at end of year | 2011-12-31 | $698,258 |
Participant contributions at beginning of year | 2011-12-31 | $542,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $265 |
Other income not declared elsewhere | 2011-12-31 | $4,264 |
Administrative expenses (other) incurred | 2011-12-31 | $20,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,815,340 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,369,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,554,384 |
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 | $48,558,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,045,017 |
Interest on participant loans | 2011-12-31 | $25,376 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,113,093 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $967,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,984,547 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,582 |
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 | $559,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,785,126 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,694,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,921,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,893,366 |
Value of total corrective distributions | 2010-12-31 | $13,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,334,514 |
Value of total assets at end of year | 2010-12-31 | $48,554,384 |
Value of total assets at beginning of year | 2010-12-31 | $40,766,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,737 |
Total interest from all sources | 2010-12-31 | $24,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $828,638 |
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 | $828,638 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,655,733 |
Participant contributions at end of year | 2010-12-31 | $542,111 |
Participant contributions at beginning of year | 2010-12-31 | $460,314 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $444 |
Other income not declared elsewhere | 2010-12-31 | $452 |
Administrative expenses (other) incurred | 2010-12-31 | $14,737 |
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 | $7,773,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,554,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,766,295 |
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 | $47,045,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,231,070 |
Interest on participant loans | 2010-12-31 | $24,284 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $967,256 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,073,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,480,519 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,910 |
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 | $564,008 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,892,922 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2022: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ANDERSEN TAX LLC TAX REDUCTION INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |