FAEGRE DRINKER BIDDLE & REATH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II
401k plan membership statisitcs for DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II
| Measure | Date | Value |
|---|
| 2021 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-01 | $414,374 |
| Total unrealized appreciation/depreciation of assets | 2021-06-01 | $414,374 |
| Total transfer of assets to this plan | 2021-06-01 | $2,455,454 |
| Total transfer of assets from this plan | 2021-06-01 | $296,024,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-01 | $0 |
| Expenses. Interest paid | 2021-06-01 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-01 | $0 |
| Total income from all sources (including contributions) | 2021-06-01 | $35,436,954 |
| Total loss/gain on sale of assets | 2021-06-01 | $248,909 |
| Total of all expenses incurred | 2021-06-01 | $38,640,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-01 | $38,595,783 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-01 | $5,348 |
| Value of total corrective distributions | 2021-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-01 | $9,214,056 |
| Value of total assets at end of year | 2021-06-01 | $0 |
| Value of total assets at beginning of year | 2021-06-01 | $296,772,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-01 | $39,800 |
| Total income from rents | 2021-06-01 | $0 |
| Total interest from all sources | 2021-06-01 | $41,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-01 | $5,537,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-01 | $5,506,453 |
| Assets. Real estate other than employer real property at end of year | 2021-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-01 | $0 |
| Administrative expenses professional fees incurred | 2021-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-01 | Yes |
| Value of fidelity bond cover | 2021-06-01 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-01 | No |
| Contributions received from participants | 2021-06-01 | $2,802,350 |
| Participant contributions at end of year | 2021-06-01 | $0 |
| Participant contributions at beginning of year | 2021-06-01 | $1,604,339 |
| Participant contributions at end of year | 2021-06-01 | $0 |
| Participant contributions at beginning of year | 2021-06-01 | $201,022 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-01 | $6,397,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-01 | $0 |
| Other income not declared elsewhere | 2021-06-01 | $216,609 |
| Administrative expenses (other) incurred | 2021-06-01 | $39,800 |
| Liabilities. Value of operating payables at end of year | 2021-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-01 | $0 |
| Total non interest bearing cash at end of year | 2021-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-01 | $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 | 2021-06-01 | No |
| Income. Non cash contributions | 2021-06-01 | $0 |
| Value of net income/loss | 2021-06-01 | $-3,203,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-01 | $296,772,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-01 | $0 |
| Investment advisory and management fees | 2021-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-01 | $276,781,356 |
| Value of interest in pooled separate accounts at end of year | 2021-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-01 | $0 |
| Interest on participant loans | 2021-06-01 | $38,639 |
| Income. Interest from loans (other than to participants) | 2021-06-01 | $0 |
| Interest earned on other investments | 2021-06-01 | $0 |
| Income. Interest from US Government securities | 2021-06-01 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-01 | $7,263,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-01 | $6,571,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-01 | $6,571,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-01 | $2,862 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-01 | $0 |
| Asset value of US Government securities at end of year | 2021-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-01 | $19,735,452 |
| Net investment gain/loss from pooled separate accounts | 2021-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-01 | $28,567 |
| Net gain/loss from 103.12 investment entities | 2021-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-01 | No |
| Assets. Invements in employer securities at end of year | 2021-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2021-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-06-01 | $0 |
| Contributions received in cash from employer | 2021-06-01 | $14,513 |
| Employer contributions (assets) at end of year | 2021-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-01 | $145,652 |
| Income. Dividends from preferred stock | 2021-06-01 | $0 |
| Income. Dividends from common stock | 2021-06-01 | $31,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-01 | $38,595,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-01 | $0 |
| Contract administrator fees | 2021-06-01 | $0 |
| 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 | 2021-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-01 | $4,205,765 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-01 | $0 |
| Did the plan have assets held for investment | 2021-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-01 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-01 | $2,265,127 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-01 | $2,016,218 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-01 | Unqualified |
| Accountancy firm name | 2021-06-01 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-01 | 830414789 |
| 2020 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $604,566 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $604,566 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,181,300 |
| Total loss/gain on sale of assets | 2020-12-31 | $112,579 |
| Total of all expenses incurred | 2020-12-31 | $24,739,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,659,066 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,715,016 |
| Value of total assets at end of year | 2020-12-31 | $296,772,616 |
| Value of total assets at beginning of year | 2020-12-31 | $261,331,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,794 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $107,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,078,296 |
| 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 | $14,003,746 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,363,209 |
| Participant contributions at end of year | 2020-12-31 | $1,604,339 |
| Participant contributions at beginning of year | 2020-12-31 | $1,784,369 |
| Participant contributions at end of year | 2020-12-31 | $201,022 |
| Participant contributions at beginning of year | 2020-12-31 | $66,257 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,248,090 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $374,590 |
| Administrative expenses (other) incurred | 2020-12-31 | $80,794 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $35,441,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $296,772,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,331,176 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $276,781,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $245,261,209 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $84,451 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,263,005 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,654,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,571,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,646,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,646,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,469 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,825,007 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $363,326 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $6,103,717 |
| Employer contributions (assets) at end of year | 2020-12-31 | $145,652 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $67,344 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $74,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,659,066 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,205,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,850,932 |
| 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 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,928,342 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,815,763 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 830414789 |
| 2019 : DRINKER BIDDLE & REATH LLP RETIREMENT SAVINGS PLAN II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $400,639 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $400,639 |
| Total transfer of assets to this plan | 2019-12-31 | $21,570 |
| 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,348,371 |
| Total loss/gain on sale of assets | 2019-12-31 | $238,601 |
| Total of all expenses incurred | 2019-12-31 | $16,094,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,031,969 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,261,212 |
| Value of total assets at end of year | 2019-12-31 | $261,331,176 |
| Value of total assets at beginning of year | 2019-12-31 | $213,056,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,890 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $249,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,378,089 |
| 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 | $11,322,132 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,957,648 |
| Participant contributions at end of year | 2019-12-31 | $1,784,369 |
| Participant contributions at beginning of year | 2019-12-31 | $2,076,828 |
| Participant contributions at end of year | 2019-12-31 | $66,257 |
| Participant contributions at beginning of year | 2019-12-31 | $155,959 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,276,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $325,096 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,890 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $48,253,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,331,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,056,094 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $245,261,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $195,303,013 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $101,001 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,654,424 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,736,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,646,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,118,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,118,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $148,464 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,305,151 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $190,118 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $6,027,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $67,344 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,148 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $55,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,031,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,850,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,555,457 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,273,674 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,035,073 |
| 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 | TORRILLO & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 830414789 |
