NEAL, GERBER & EISENBERG LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $697,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,825,205 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,157,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,989,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,543,640 |
Value of total assets at end of year | 2022-12-31 | $148,661,359 |
Value of total assets at beginning of year | 2022-12-31 | $182,947,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,317 |
Total interest from all sources | 2022-12-31 | $67,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,192,577 |
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 | $1,192,577 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $2,496,665 |
Participant contributions at end of year | 2022-12-31 | $485,362 |
Participant contributions at beginning of year | 2022-12-31 | $668,579 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $35,148,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $41,750,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $278,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-5,950,943 |
Administrative expenses (other) incurred | 2022-12-31 | $50,771 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,982,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,661,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,947,302 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $117,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,493,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,666,788 |
Interest on participant loans | 2022-12-31 | $26,416 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,019,371 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,396,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,745,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,910,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,910,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,173,826 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,504,420 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $3,768,697 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,768,697 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,554,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,989,436 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $432,970 |
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 | $30,222,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,154,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,988,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,393,994 |
Value of total assets at end of year | 2021-12-31 | $182,947,302 |
Value of total assets at beginning of year | 2021-12-31 | $158,445,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,874 |
Total interest from all sources | 2021-12-31 | $34,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,547,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,547,909 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,271,191 |
Participant contributions at end of year | 2021-12-31 | $668,579 |
Participant contributions at beginning of year | 2021-12-31 | $728,338 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $41,750,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,575,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $568,614 |
Other income not declared elsewhere | 2021-12-31 | $6,945,595 |
Administrative expenses (other) incurred | 2021-12-31 | $50,785 |
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 | $24,068,796 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,947,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,445,536 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $115,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,666,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,538,673 |
Interest on participant loans | 2021-12-31 | $33,769 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,396,922 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,161,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,910,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,992,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,992,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,757,239 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,543,934 |
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 | $3,554,189 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,554,189 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,449,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,988,139 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $224,445 |
Total transfer of assets from this plan | 2020-12-31 | $1,715,849 |
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 | $28,674,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,154,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,022,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,945,883 |
Value of total assets at end of year | 2020-12-31 | $158,445,536 |
Value of total assets at beginning of year | 2020-12-31 | $137,416,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,411 |
Total interest from all sources | 2020-12-31 | $51,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $891,028 |
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 | $891,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,023,127 |
Participant contributions at end of year | 2020-12-31 | $728,338 |
Participant contributions at beginning of year | 2020-12-31 | $813,617 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,575,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,094,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,473,729 |
Other income not declared elsewhere | 2020-12-31 | $4,041,746 |
Administrative expenses (other) incurred | 2020-12-31 | $47,548 |
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 | $22,519,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,445,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,416,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $83,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,538,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,329,520 |
Interest on participant loans | 2020-12-31 | $41,817 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,161,376 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,365,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,992,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,232,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,232,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,143,828 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,600,285 |
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 | $3,449,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,449,027 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,581,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,022,790 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,370,514 |
Total transfer of assets from this plan | 2019-12-31 | $2,244,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,886,581 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,195,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,064,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,658,949 |
Value of total assets at end of year | 2019-12-31 | $137,416,993 |
Value of total assets at beginning of year | 2019-12-31 | $117,599,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,358 |
Total interest from all sources | 2019-12-31 | $72,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $827,157 |
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 | $827,157 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,014,735 |
Participant contributions at end of year | 2019-12-31 | $813,617 |
Participant contributions at beginning of year | 2019-12-31 | $980,020 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,094,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,403,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,740 |
Other income not declared elsewhere | 2019-12-31 | $5,308,806 |
Administrative expenses (other) incurred | 2019-12-31 | $53,879 |
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 | $19,690,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,416,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,599,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $77,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,329,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,449,898 |
Interest on participant loans | 2019-12-31 | $45,352 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,365,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,949,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,232,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,176,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,176,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,015,193 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,004,357 |
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 |
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 | $3,581,474 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,581,474 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,639,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,064,256 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $597,046 |
Total transfer of assets from this plan | 2018-12-31 | $5,810,018 |
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 | $-176,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,064,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,929,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,352,820 |
Value of total assets at end of year | 2018-12-31 | $117,599,532 |
Value of total assets at beginning of year | 2018-12-31 | $128,053,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,009 |
Total interest from all sources | 2018-12-31 | $66,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $637,011 |
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 | $637,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,080,269 |
Participant contributions at end of year | 2018-12-31 | $980,020 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $864,633 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,403,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,091,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,632,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-1,934,092 |
Administrative expenses (other) incurred | 2018-12-31 | $44,368 |
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 | $-5,240,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,599,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,053,474 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $90,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,449,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,989,810 |
Interest on participant loans | 2018-12-31 | $44,279 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,949,451 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,900,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,176,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,598,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,598,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,579,498 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,719,362 |
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 | $3,639,757 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,639,757 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,608,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,929,573 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $294,239 |
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 | $1,260 |
Total income from all sources (including contributions) | 2017-12-31 | $22,321,915 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,729,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,669,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,648,671 |
Value of total assets at end of year | 2017-12-31 | $128,053,474 |
Value of total assets at beginning of year | 2017-12-31 | $109,756,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,997 |
Total interest from all sources | 2017-12-31 | $138,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $518,223 |
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 | $518,223 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,994,906 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $870,022 |
Participant contributions at end of year | 2017-12-31 | $864,633 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $31,091,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,570,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,260 |
Other income not declared elsewhere | 2017-12-31 | $4,004,511 |
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 | $18,592,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,053,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,755,166 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $23,307 |
Investment advisory and management fees | 2017-12-31 | $59,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,989,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,279,316 |
Interest on participant loans | 2017-12-31 | $37,062 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,900,754 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,082,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,598,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,452,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,452,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,659,814 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,351,901 |
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 | $3,608,770 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,608,737 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,478,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,669,371 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $134,693 |
Total transfer of assets from this plan | 2016-12-31 | $367,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,260 |
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 | $12,717,143 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,354,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,268,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,637,081 |
Value of total assets at end of year | 2016-12-31 | $109,756,426 |
Value of total assets at beginning of year | 2016-12-31 | $108,625,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,311 |
Total interest from all sources | 2016-12-31 | $45,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $779,698 |
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 | $779,698 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,782,715 |
Participant contributions at end of year | 2016-12-31 | $870,022 |
Participant contributions at beginning of year | 2016-12-31 | $929,746 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $18,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,570,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,991,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $317,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,505,933 |
Administrative expenses (other) incurred | 2016-12-31 | $39,659 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,362,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,755,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,625,357 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $23,307 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,703 |
Investment advisory and management fees | 2016-12-31 | $45,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,279,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,230,929 |
Interest on participant loans | 2016-12-31 | $35,536 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,082,218 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,166,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,452,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,679,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,679,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,164,095 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,584,576 |
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 | $3,536,593 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,478,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,597,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,268,930 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $199,921 |
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 | $4,527,349 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,531,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,462,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,696,472 |
Value of total assets at end of year | 2015-12-31 | $108,625,357 |
Value of total assets at beginning of year | 2015-12-31 | $116,429,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,113 |
Total interest from all sources | 2015-12-31 | $39,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,592,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,592,277 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,824,595 |
Participant contributions at end of year | 2015-12-31 | $929,746 |
Participant contributions at beginning of year | 2015-12-31 | $915,959 |
Participant contributions at end of year | 2015-12-31 | $18,000 |
Participant contributions at beginning of year | 2015-12-31 | $60,475 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,991,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,978,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $274,597 |
Other income not declared elsewhere | 2015-12-31 | $-1,535,783 |
Administrative expenses (other) incurred | 2015-12-31 | $24,602 |
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 | $-8,004,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,625,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,429,584 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,703 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $422,915 |
Investment advisory and management fees | 2015-12-31 | $44,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,230,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,255,827 |
Interest on participant loans | 2015-12-31 | $36,227 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,166,092 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,928,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,679,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,563,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,563,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,284,201 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,488 |
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 | $3,597,280 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,597,280 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,303,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,462,384 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $292,874 |
Total transfer of assets from this plan | 2014-12-31 | $1,392,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,082,257 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,872,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,805,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,277,734 |
Value of total assets at end of year | 2014-12-31 | $116,429,584 |
Value of total assets at beginning of year | 2014-12-31 | $112,319,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,983 |
Total interest from all sources | 2014-12-31 | $38,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,167,655 |
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 | $2,167,655 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,886,641 |
Participant contributions at end of year | 2014-12-31 | $915,959 |
Participant contributions at beginning of year | 2014-12-31 | $1,228,478 |
Participant contributions at end of year | 2014-12-31 | $60,475 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,978,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,239,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,087,455 |
Other income not declared elsewhere | 2014-12-31 | $1,341,029 |
Administrative expenses (other) incurred | 2014-12-31 | $24,889 |
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 | $5,209,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,429,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,319,992 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $422,915 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $42,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,255,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,002,931 |
Interest on participant loans | 2014-12-31 | $37,917 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,928,303 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,095,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,563,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,959,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,959,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,467,717 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $789,656 |
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 | $3,303,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,303,638 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,793,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,805,792 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $170,670 |
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 | $24,931,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,919,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,869,624 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,965,851 |
Value of total assets at end of year | 2013-12-31 | $112,319,992 |
Value of total assets at beginning of year | 2013-12-31 | $95,137,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,765 |
Total interest from all sources | 2013-12-31 | $45,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,707,308 |
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 | $1,707,308 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,161,079 |
Participant contributions at end of year | 2013-12-31 | $1,228,478 |
Participant contributions at beginning of year | 2013-12-31 | $1,177,870 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $116,400 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,239,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,170,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $4,258,322 |
Administrative expenses (other) incurred | 2013-12-31 | $18,789 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,011,887 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,319,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,137,435 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,658 |
Investment advisory and management fees | 2013-12-31 | $30,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,002,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,935,473 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $43,601 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,095,834 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,238,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,959,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,663,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,663,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,042,656 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,911,297 |
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 | $3,794,528 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,793,463 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,823,704 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,869,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,818 |
Total transfer of assets from this plan | 2012-12-31 | $329,030 |
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 | $20,966,338 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,455,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,444,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,760,354 |
Value of total assets at end of year | 2012-12-31 | $95,137,435 |
Value of total assets at beginning of year | 2012-12-31 | $79,953,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,188 |
Total interest from all sources | 2012-12-31 | $57,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,341,855 |
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 | $1,341,855 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,267,556 |
Participant contributions at end of year | 2012-12-31 | $1,177,870 |
Participant contributions at beginning of year | 2012-12-31 | $1,177,625 |
Participant contributions at end of year | 2012-12-31 | $116,400 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,170,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,627,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,669,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,864 |
Other income not declared elsewhere | 2012-12-31 | $2,405,691 |
Administrative expenses (other) incurred | 2012-12-31 | $11,188 |
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 | $15,510,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,137,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,953,049 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $11,658 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $111,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,935,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,049,211 |
Interest on participant loans | 2012-12-31 | $49,077 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,238,476 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,426,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,663,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,509,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,509,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,183,833 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,216,713 |
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 | $3,823,704 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,823,704 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,027,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,444,552 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $461,560 |
Total transfer of assets from this plan | 2011-12-31 | $813,225 |
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 | $5,191,313 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,567,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,559,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,312,951 |
Value of total assets at end of year | 2011-12-31 | $79,953,049 |
Value of total assets at beginning of year | 2011-12-31 | $81,680,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,787 |
Total interest from all sources | 2011-12-31 | $55,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,223,008 |
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 | $1,223,008 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,184,452 |
Participant contributions at end of year | 2011-12-31 | $1,177,625 |
Participant contributions at beginning of year | 2011-12-31 | $1,043,755 |
Participant contributions at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,627,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,812,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $89,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,191 |
Other income not declared elsewhere | 2011-12-31 | $-131,424 |
Administrative expenses (other) incurred | 2011-12-31 | $7,787 |
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 | $-1,376,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,953,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,680,800 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $111,741 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $250,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,049,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,526,145 |
Interest on participant loans | 2011-12-31 | $51,340 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,426,820 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,504,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,509,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,487,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,487,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,010,140 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-258,114 |
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 | $4,039,468 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,027,919 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,033,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,559,612 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $14,973 |
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 | $15,475,069 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,870,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,863,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,779,446 |
Value of total assets at end of year | 2010-12-31 | $81,680,800 |
Value of total assets at beginning of year | 2010-12-31 | $74,061,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,759 |
Total interest from all sources | 2010-12-31 | $63,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $803,545 |
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 | $803,545 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,383,556 |
Participant contributions at end of year | 2010-12-31 | $1,043,755 |
Participant contributions at beginning of year | 2010-12-31 | $1,148,157 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,812,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,044,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $362,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,191 |
Other income not declared elsewhere | 2010-12-31 | $2,685,699 |
Administrative expenses (other) incurred | 2010-12-31 | $7,759 |
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 | $7,604,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,680,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,061,517 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $250,016 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $67,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,526,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,891,870 |
Interest on participant loans | 2010-12-31 | $55,369 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,504,125 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,386,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,487,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,150,421 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $992,248 |
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 | $4,033,038 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,033,038 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,523,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,863,000 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : NEAL, GERBER & EISENBERG PROFIT SHARING/401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |