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Plan Name | KROLL 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KROLL, LLC |
Employer identification number (EIN): | 364090666 |
NAIC Classification: | 523900 |
Additional information about KROLL, LLC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2008-08-26 |
Company Identification Number: | 54285094 |
Legal Registered Office Address: |
1500 NW BETHANY BLVD #200 BEAVERTON United States of America (USA) 97006 |
More information about KROLL, 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 | CHANEL GREEN | |||
001 | 2016-01-01 | MARVIN ADLER | |||
001 | 2015-01-01 | MARVIN ADLER | |||
001 | 2014-01-01 | MARVIN ADLER | |||
001 | 2013-01-01 | MARVIN ADLER | |||
001 | 2012-01-01 | MARVIN ADLER | |||
001 | 2011-01-01 | MARVIN ADLER | |||
001 | 2009-01-01 | MARVIN ADLER |
Measure | Date | Value |
---|---|---|
2022: KROLL 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,189 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 846 |
Total of all active and inactive participants | 2022-01-01 | 3,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 3,061 |
Number of participants with account balances | 2022-01-01 | 2,702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KROLL 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,810 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,030 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 835 |
Total of all active and inactive participants | 2021-01-01 | 2,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 2,889 |
Number of participants with account balances | 2021-01-01 | 2,579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KROLL 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,938 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 842 |
Total of all active and inactive participants | 2020-01-01 | 2,808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2,810 |
Number of participants with account balances | 2020-01-01 | 2,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KROLL 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,731 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 840 |
Total of all active and inactive participants | 2019-01-01 | 2,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,599 |
Number of participants with account balances | 2019-01-01 | 2,278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KROLL 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,733 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 674 |
Total of all active and inactive participants | 2018-01-01 | 2,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,407 |
Number of participants with account balances | 2018-01-01 | 2,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: KROLL 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,319 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 564 |
Total of all active and inactive participants | 2017-01-01 | 1,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,883 |
Number of participants with account balances | 2017-01-01 | 1,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KROLL 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,781 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,384 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 571 |
Total of all active and inactive participants | 2016-01-01 | 1,955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,955 |
Number of participants with account balances | 2016-01-01 | 1,701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KROLL 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,562 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,294 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 518 |
Total of all active and inactive participants | 2015-01-01 | 1,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,812 |
Number of participants with account balances | 2015-01-01 | 1,582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KROLL 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,547 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 999 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 563 |
Total of all active and inactive participants | 2014-01-01 | 1,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,562 |
Number of participants with account balances | 2014-01-01 | 1,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KROLL 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,658 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,040 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 507 |
Total of all active and inactive participants | 2013-01-01 | 1,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,547 |
Number of participants with account balances | 2013-01-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: KROLL 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,459 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,125 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 533 |
Total of all active and inactive participants | 2012-01-01 | 1,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,658 |
Number of participants with account balances | 2012-01-01 | 1,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KROLL 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,012 |
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 | 446 |
Total of all active and inactive participants | 2011-01-01 | 1,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,458 |
Number of participants with account balances | 2011-01-01 | 1,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2009: KROLL 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 996 |
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 | 361 |
Total of all active and inactive participants | 2009-01-01 | 1,357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,357 |
Number of participants with account balances | 2009-01-01 | 1,211 |
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 : KROLL 401(K) RETIREMENT SAVINGS 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 | $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 | $-26,705,513 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,361,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,963,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,223,857 |
Value of total assets at end of year | 2022-12-31 | $372,406,851 |
Value of total assets at beginning of year | 2022-12-31 | $420,474,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $398,425 |
Total interest from all sources | 2022-12-31 | $127,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,752,279 |
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 | $11,752,279 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,375,679 |
Participant contributions at end of year | 2022-12-31 | $2,522,312 |
Participant contributions at beginning of year | 2022-12-31 | $2,902,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,475,974 |
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 | $-48,067,265 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $372,406,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $420,474,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $172,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $332,821,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $390,054,673 |
Interest on participant loans | 2022-12-31 | $127,232 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,892,552 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,449,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,808,881 |
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 | $13,372,204 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,170,421 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,067,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,963,327 |
Contract administrator fees | 2022-12-31 | $225,649 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : KROLL 401(K) RETIREMENT SAVINGS 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 | $17,103,024 |
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 | $90,906,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $34,569,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,166,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,733,251 |
Value of total assets at end of year | 2021-12-31 | $420,474,116 |
Value of total assets at beginning of year | 2021-12-31 | $347,034,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $403,593 |
Total interest from all sources | 2021-12-31 | $146,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,463,171 |
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 | $13,463,171 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $22,180,204 |
Participant contributions at end of year | 2021-12-31 | $2,902,003 |
Participant contributions at beginning of year | 2021-12-31 | $2,857,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,997,763 |
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 | $56,336,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $420,474,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,034,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $84,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $390,054,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $318,140,216 |
Interest on participant loans | 2021-12-31 | $146,035 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,449,971 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,170,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,635,262 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,071,272 |
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 | $11,555,284 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,067,469 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $865,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,166,056 |
Contract administrator fees | 2021-12-31 | $318,789 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : KROLL 401(K) RETIREMENT SAVINGS 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 | $31,400 |
Total income from all sources (including contributions) | 2020-12-31 | $78,140,482 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,546,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,219,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,695,101 |
Value of total assets at end of year | 2020-12-31 | $347,034,294 |
Value of total assets at beginning of year | 2020-12-31 | $288,472,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $327,759 |
Total interest from all sources | 2020-12-31 | $150,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,984,274 |
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 | $7,984,274 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $19,391,447 |
Participant contributions at end of year | 2020-12-31 | $2,857,649 |
Participant contributions at beginning of year | 2020-12-31 | $3,121,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,141,309 |
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 | $58,593,615 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,034,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $288,440,679 |
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 | $224,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $318,140,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $268,995,901 |
Interest on participant loans | 2020-12-31 | $150,104 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,170,836 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,602,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,285,981 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-974,978 |
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 | $10,162,345 |
Employer contributions (assets) at end of year | 2020-12-31 | $865,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $751,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,219,108 |
Contract administrator fees | 2020-12-31 | $103,419 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $31,400 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : KROLL 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
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 | $31,400 |
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 | $82,017,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,983,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,639,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,516,206 |
Value of total assets at end of year | 2019-12-31 | $288,472,079 |
Value of total assets at beginning of year | 2019-12-31 | $223,406,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,478 |
Total interest from all sources | 2019-12-31 | $140,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,820,921 |
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 | $6,820,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 | $17,069,811 |
Participant contributions at end of year | 2019-12-31 | $3,121,329 |
Participant contributions at beginning of year | 2019-12-31 | $2,823,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,298,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $65,034,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $288,440,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $223,406,433 |
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 | $307,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $268,995,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $203,735,792 |
Interest on participant loans | 2019-12-31 | $140,386 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,602,908 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,017,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,493,186 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,209 |
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 | $9,148,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $751,941 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $828,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,639,184 |
Contract administrator fees | 2019-12-31 | $37,095 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $31,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : KROLL 401(K) RETIREMENT SAVINGS 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 | $18,614,476 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,305,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,821,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,195,444 |
Value of total assets at end of year | 2018-12-31 | $223,406,433 |
Value of total assets at beginning of year | 2018-12-31 | $222,097,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $483,212 |
Total interest from all sources | 2018-12-31 | $127,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,149,568 |
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 | $6,149,568 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $15,484,844 |
Participant contributions at end of year | 2018-12-31 | $2,823,936 |
Participant contributions at beginning of year | 2018-12-31 | $2,669,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,269,846 |
Other income not declared elsewhere | 2018-12-31 | $18,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,309,298 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $223,406,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,097,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $324,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $203,735,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $204,597,195 |
Interest on participant loans | 2018-12-31 | $127,569 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,017,727 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,242,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,772,729 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-103,414 |
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 | $8,440,754 |
Employer contributions (assets) at end of year | 2018-12-31 | $828,978 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $587,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,821,966 |
Contract administrator fees | 2018-12-31 | $158,835 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : KROLL 401(K) RETIREMENT SAVINGS 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 | $54,034,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,044,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,511,740 |
Value of total corrective distributions | 2017-12-31 | $5,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,871,460 |
Value of total assets at end of year | 2017-12-31 | $222,097,135 |
Value of total assets at beginning of year | 2017-12-31 | $182,107,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $527,741 |
Total interest from all sources | 2017-12-31 | $104,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,404,837 |
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 | $4,404,837 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $13,128,346 |
Participant contributions at end of year | 2017-12-31 | $2,669,686 |
Participant contributions at beginning of year | 2017-12-31 | $2,496,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,560,084 |
Other income not declared elsewhere | 2017-12-31 | $14,540 |
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 | $39,989,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,097,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,107,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $365,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $204,597,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $165,449,097 |
Interest on participant loans | 2017-12-31 | $104,853 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,242,514 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,625,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,196,350 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $442,390 |
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 | $7,183,030 |
Employer contributions (assets) at end of year | 2017-12-31 | $587,740 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $535,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,511,740 |
Contract administrator fees | 2017-12-31 | $162,609 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : KROLL 401(K) RETIREMENT SAVINGS 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 | $33,917,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,424,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,758,364 |
Value of total corrective distributions | 2016-12-31 | $2,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,967,388 |
Value of total assets at end of year | 2016-12-31 | $182,107,198 |
Value of total assets at beginning of year | 2016-12-31 | $163,614,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $663,561 |
Total interest from all sources | 2016-12-31 | $101,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,633,879 |
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 | $3,633,879 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $12,640,437 |
Participant contributions at end of year | 2016-12-31 | $2,496,988 |
Participant contributions at beginning of year | 2016-12-31 | $2,388,194 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,367,098 |
Other income not declared elsewhere | 2016-12-31 | $34,227 |
Administrative expenses (other) incurred | 2016-12-31 | $2,107 |
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 | $18,492,350 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,107,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,614,848 |
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 |
Investment advisory and management fees | 2016-12-31 | $598,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $165,449,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,877,806 |
Interest on participant loans | 2016-12-31 | $101,557 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,625,663 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,831,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,191,603 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-11,544 |
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 | $6,959,853 |
Employer contributions (assets) at end of year | 2016-12-31 | $535,450 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $517,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,758,364 |
Contract administrator fees | 2016-12-31 | $62,575 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : KROLL 401(K) RETIREMENT SAVINGS 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 | $36,540,506 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,164,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,154,834 |
Value of total corrective distributions | 2015-12-31 | $367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,245,253 |
Value of total assets at end of year | 2015-12-31 | $163,614,848 |
Value of total assets at beginning of year | 2015-12-31 | $139,238,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,009,019 |
Total interest from all sources | 2015-12-31 | $83,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $824,748 |
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 | $824,748 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 | $11,731,495 |
Participant contributions at end of year | 2015-12-31 | $2,388,194 |
Participant contributions at beginning of year | 2015-12-31 | $1,645,101 |
Participant contributions at end of year | 2015-12-31 | $4 |
Participant contributions at beginning of year | 2015-12-31 | $21,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,117,038 |
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 | $24,376,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,614,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,238,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $945,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,877,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,514,213 |
Interest on participant loans | 2015-12-31 | $83,958 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,831,520 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $84,490,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,910,151 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $296,698 |
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 | $6,396,720 |
Employer contributions (assets) at end of year | 2015-12-31 | $517,324 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $567,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,154,834 |
Contract administrator fees | 2015-12-31 | $63,245 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : KROLL 401(K) RETIREMENT SAVINGS 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 | $25,685,871 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,457,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,578,299 |
Value of total corrective distributions | 2014-12-31 | $7,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,379,244 |
Value of total assets at end of year | 2014-12-31 | $139,238,562 |
Value of total assets at beginning of year | 2014-12-31 | $125,010,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $871,872 |
Total interest from all sources | 2014-12-31 | $65,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $776,479 |
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 | $776,479 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $10,214,110 |
Participant contributions at end of year | 2014-12-31 | $1,645,101 |
Participant contributions at beginning of year | 2014-12-31 | $1,344,235 |
Participant contributions at end of year | 2014-12-31 | $21,948 |
Participant contributions at beginning of year | 2014-12-31 | $20,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,442,921 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $14,228,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,238,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,010,497 |
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 |
Investment advisory and management fees | 2014-12-31 | $822,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,514,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,479,919 |
Interest on participant loans | 2014-12-31 | $65,238 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $84,490,206 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $77,565,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,834,660 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $630,250 |
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 | $5,722,213 |
Employer contributions (assets) at end of year | 2014-12-31 | $567,094 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $600,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,578,299 |
Contract administrator fees | 2014-12-31 | $49,810 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : KROLL 401(K) RETIREMENT SAVINGS 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 | $34,633,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,370,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,620,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,100,127 |
Value of total assets at end of year | 2013-12-31 | $125,010,497 |
Value of total assets at beginning of year | 2013-12-31 | $101,747,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $749,731 |
Total interest from all sources | 2013-12-31 | $56,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $619,161 |
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 | $619,161 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $9,838,106 |
Participant contributions at end of year | 2013-12-31 | $1,344,235 |
Participant contributions at beginning of year | 2013-12-31 | $1,403,794 |
Participant contributions at end of year | 2013-12-31 | $20,275 |
Participant contributions at beginning of year | 2013-12-31 | $246,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $526,003 |
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 | $23,263,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,010,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,747,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $660,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,479,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,270,776 |
Interest on participant loans | 2013-12-31 | $56,804 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $77,565,102 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $84,265,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,045,678 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-188,078 |
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 | $5,736,018 |
Employer contributions (assets) at end of year | 2013-12-31 | $600,966 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $559,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,620,726 |
Contract administrator fees | 2013-12-31 | $89,293 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : KROLL 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $29,448,532 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,478,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,869,540 |
Value of total corrective distributions | 2012-12-31 | $881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,471,742 |
Value of total assets at end of year | 2012-12-31 | $101,747,262 |
Value of total assets at beginning of year | 2012-12-31 | $79,777,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $607,929 |
Total interest from all sources | 2012-12-31 | $53,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $443,830 |
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 | $443,830 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 | $9,122,957 |
Participant contributions at end of year | 2012-12-31 | $1,403,794 |
Participant contributions at beginning of year | 2012-12-31 | $1,103,260 |
Participant contributions at end of year | 2012-12-31 | $246,884 |
Participant contributions at beginning of year | 2012-12-31 | $12,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,124,733 |
Administrative expenses (other) incurred | 2012-12-31 | $249 |
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 | $21,970,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,747,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,777,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $593,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,270,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,026,854 |
Interest on participant loans | 2012-12-31 | $53,650 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $84,265,832 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,224,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,099,139 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $380,171 |
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 | $5,224,052 |
Employer contributions (assets) at end of year | 2012-12-31 | $559,976 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $410,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,869,540 |
Contract administrator fees | 2012-12-31 | $14,645 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : KROLL 401(K) RETIREMENT SAVINGS 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 | $309,559 |
Total income from all sources (including contributions) | 2011-12-31 | $12,464,053 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,518,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,955,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,752,506 |
Value of total assets at end of year | 2011-12-31 | $79,777,080 |
Value of total assets at beginning of year | 2011-12-31 | $76,140,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $562,886 |
Total interest from all sources | 2011-12-31 | $51,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $371,031 |
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 | $371,031 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 | $8,194,267 |
Participant contributions at end of year | 2011-12-31 | $1,103,260 |
Participant contributions at beginning of year | 2011-12-31 | $1,184,379 |
Participant contributions at end of year | 2011-12-31 | $12,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $914,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $309,559 |
Other income not declared elsewhere | 2011-12-31 | $-1,141 |
Administrative expenses (other) incurred | 2011-12-31 | $288 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $303,667 |
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 | $3,945,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,777,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,831,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $547,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,026,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,075,233 |
Interest on participant loans | 2011-12-31 | $51,122 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $67,224,382 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $65,150,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,295,973 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $586,508 |
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 | $4,644,183 |
Employer contributions (assets) at end of year | 2011-12-31 | $410,550 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $421,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,955,412 |
Contract administrator fees | 2011-12-31 | $15,084 |
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 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : KROLL 401(K) RETIREMENT SAVINGS 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 | $309,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $360,958 |
Total income from all sources (including contributions) | 2010-12-31 | $23,332,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,022,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,555,564 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,715,064 |
Value of total assets at end of year | 2010-12-31 | $76,140,884 |
Value of total assets at beginning of year | 2010-12-31 | $59,882,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $467,086 |
Total interest from all sources | 2010-12-31 | $57,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $379,712 |
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 | $379,712 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 | $8,074,821 |
Participant contributions at end of year | 2010-12-31 | $1,184,379 |
Participant contributions at beginning of year | 2010-12-31 | $1,149,745 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $9,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,030,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $309,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $360,958 |
Other income not declared elsewhere | 2010-12-31 | $130 |
Total non interest bearing cash at end of year | 2010-12-31 | $303,667 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $354,789 |
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 | $16,310,159 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,831,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,521,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $467,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,075,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,864,636 |
Interest on participant loans | 2010-12-31 | $57,709 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $65,150,284 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,097,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $604,346 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,575,848 |
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 | $4,610,115 |
Employer contributions (assets) at end of year | 2010-12-31 | $421,429 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,555,564 |
Contract administrator fees | 2010-12-31 | $0 |
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 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : KROLL 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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: KROLL 401(K) RETIREMENT SAVINGS 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 |