RICHARDS, LAYTON & FINGER, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN
401k plan membership statisitcs for RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2017 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $35,272,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,926,100 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,508,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,505,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $34,854,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,431 |
Total interest from all sources | 2017-06-30 | $88,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $151,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $151,201 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $173,522 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $10,797,912 |
Other income not declared elsewhere | 2017-06-30 | $918,866 |
Administrative expenses (other) incurred | 2017-06-30 | $2,431 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $417,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $34,854,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $118,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,044,285 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $14,611,768 |
Interest on participant loans | 2017-06-30 | $8,334 |
Interest earned on other investments | 2017-06-30 | $79,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,259,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $328,608 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,439,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $849,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,505,794 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2017-06-30 | 131459550 |
2016 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $57,957 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $57,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $874,929 |
Total loss/gain on sale of assets | 2016-06-30 | $14 |
Total of all expenses incurred | 2016-06-30 | $542,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $540,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $849,007 |
Value of total assets at end of year | 2016-06-30 | $34,854,834 |
Value of total assets at beginning of year | 2016-06-30 | $34,522,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,797 |
Total interest from all sources | 2016-06-30 | $108,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $153,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $153,391 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $173,522 |
Participant contributions at beginning of year | 2016-06-30 | $238,841 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $10,797,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $3,871,078 |
Other income not declared elsewhere | 2016-06-30 | $-23,181 |
Administrative expenses (other) incurred | 2016-06-30 | $1,797 |
Total non interest bearing cash at end of year | 2016-06-30 | $109 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $332,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $34,854,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,522,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $118,620 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $128,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,044,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,805,243 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $14,611,768 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $14,602,896 |
Interest on participant loans | 2016-06-30 | $10,152 |
Interest earned on other investments | 2016-06-30 | $98,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,259,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $5,057,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-75,974 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-194,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $849,007 |
Employer contributions (assets) at end of year | 2016-06-30 | $849,006 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $818,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $540,886 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $14 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2016-06-30 | 131459550 |
2015 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-46,815 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-46,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $-1,405,045 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,328,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,324,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $819,814 |
Value of total assets at end of year | 2015-06-30 | $34,522,588 |
Value of total assets at beginning of year | 2015-06-30 | $39,256,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,187 |
Total interest from all sources | 2015-06-30 | $123,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $116,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $116,321 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $238,841 |
Participant contributions at beginning of year | 2015-06-30 | $225,125 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,871,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,779,797 |
Other income not declared elsewhere | 2015-06-30 | $-113,285 |
Administrative expenses (other) incurred | 2015-06-30 | $4,187 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $63 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-4,733,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,522,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $39,256,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $128,252 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $156,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,805,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,452,302 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $14,602,896 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $16,785,742 |
Interest on participant loans | 2015-06-30 | $9,454 |
Interest earned on other investments | 2015-06-30 | $114,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $5,057,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,040,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,061,851 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $757,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $819,814 |
Employer contributions (assets) at end of year | 2015-06-30 | $818,847 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $815,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,324,236 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-06-30 | 131459550 |
2014 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $5,641,813 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $692,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $688,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $815,347 |
Value of total assets at end of year | 2014-06-30 | $39,256,056 |
Value of total assets at beginning of year | 2014-06-30 | $34,306,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,732 |
Total interest from all sources | 2014-06-30 | $105,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $121,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $121,225 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $815,347 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $815,347 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $225,125 |
Participant contributions at beginning of year | 2014-06-30 | $239,911 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $6,779,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $6,395,658 |
Other income not declared elsewhere | 2014-06-30 | $305,281 |
Administrative expenses (other) incurred | 2014-06-30 | $3,732 |
Total non interest bearing cash at end of year | 2014-06-30 | $63 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,949,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $39,256,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $34,306,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $156,918 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $187,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,452,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,867,316 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $16,785,742 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $14,302,865 |
Interest on participant loans | 2014-06-30 | $9,134 |
Interest earned on other investments | 2014-06-30 | $96,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,040,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,472,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,373,816 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,920,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $815,347 |
Employer contributions (assets) at end of year | 2014-06-30 | $815,347 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $840,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $688,454 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-06-30 | 131459550 |
2013 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $30,145 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $30,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,924,228 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,083,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,078,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $840,241 |
Value of total assets at end of year | 2013-06-30 | $34,306,429 |
Value of total assets at beginning of year | 2013-06-30 | $31,465,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,794 |
Total interest from all sources | 2013-06-30 | $102,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $132,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $132,638 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $840,241 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $840,241 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $239,911 |
Participant contributions at beginning of year | 2013-06-30 | $202,160 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $6,395,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $12,305,267 |
Other income not declared elsewhere | 2013-06-30 | $85,055 |
Administrative expenses (other) incurred | 2013-06-30 | $4,794 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,841,142 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $34,306,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,465,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $187,660 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $157,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,867,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,535,847 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $14,302,865 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $12,757,736 |
Interest on participant loans | 2013-06-30 | $9,904 |
Interest earned on other investments | 2013-06-30 | $92,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,472,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,685,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $880,807 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,853,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $840,241 |
Employer contributions (assets) at end of year | 2013-06-30 | $840,241 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $821,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,078,292 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-06-30 | 131459550 |
2012 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-154 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $889,616 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $372,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $368,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $821,391 |
Value of total assets at end of year | 2012-06-30 | $31,465,287 |
Value of total assets at beginning of year | 2012-06-30 | $30,948,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,247 |
Total interest from all sources | 2012-06-30 | $103,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $97,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $97,848 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $821,391 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $821,391 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $202,160 |
Participant contributions at beginning of year | 2012-06-30 | $194,748 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $12,305,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,146,057 |
Other income not declared elsewhere | 2012-06-30 | $20,594 |
Administrative expenses (other) incurred | 2012-06-30 | $4,247 |
Total non interest bearing cash at end of year | 2012-06-30 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $517,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,465,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,948,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $157,515 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $116,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,535,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,461,210 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $12,757,736 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $12,873,010 |
Interest on participant loans | 2012-06-30 | $9,274 |
Interest earned on other investments | 2012-06-30 | $94,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,685,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,328,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-29,407 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-124,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $821,391 |
Employer contributions (assets) at end of year | 2012-06-30 | $821,391 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $827,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $368,222 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-06-30 | 131459550 |
2011 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $22,613 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $22,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $5,419,793 |
Total loss/gain on sale of assets | 2011-06-30 | $4,220 |
Total of all expenses incurred | 2011-06-30 | $2,977,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,974,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $827,980 |
Value of total assets at end of year | 2011-06-30 | $30,948,140 |
Value of total assets at beginning of year | 2011-06-30 | $28,505,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,077 |
Total interest from all sources | 2011-06-30 | $171,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $28,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $28,624 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $827,980 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $827,980 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $194,748 |
Participant contributions at beginning of year | 2011-06-30 | $146,665 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,146,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,132,296 |
Other income not declared elsewhere | 2011-06-30 | $1,203,972 |
Administrative expenses (other) incurred | 2011-06-30 | $3,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,442,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,948,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $28,505,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $116,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,461,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,030,680 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $12,873,010 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $11,954,733 |
Interest on participant loans | 2011-06-30 | $7,603 |
Interest earned on other investments | 2011-06-30 | $164,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,328,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,401,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $198,542 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,961,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $827,980 |
Employer contributions (assets) at end of year | 2011-06-30 | $827,980 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $839,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,974,078 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $71,159 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $66,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-06-30 | 131459550 |
2010 : RICHARDS, LAYTON & FINGER, P.A. MONEY PURCHASE PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $839,283 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $839,283 |