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. PROFIT SHARING PLAN
401k plan membership statisitcs for RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-176,475 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-176,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-25,776,288 |
Total loss/gain on sale of assets | 2022-06-30 | $-102,995 |
Total of all expenses incurred | 2022-06-30 | $5,796,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,598,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,036,794 |
Value of total assets at end of year | 2022-06-30 | $216,663,053 |
Value of total assets at beginning of year | 2022-06-30 | $248,236,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $197,924 |
Total interest from all sources | 2022-06-30 | $447,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $849,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $849,024 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,715,906 |
Participant contributions at end of year | 2022-06-30 | $211,762 |
Participant contributions at beginning of year | 2022-06-30 | $231,831 |
Participant contributions at end of year | 2022-06-30 | $238,959 |
Participant contributions at beginning of year | 2022-06-30 | $164,763 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $23,720,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $28,452,764 |
Other income not declared elsewhere | 2022-06-30 | $-3,024,712 |
Administrative expenses (other) incurred | 2022-06-30 | $197,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-31,573,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $216,663,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $248,236,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $82,135 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $207,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $38,173,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $42,736,002 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $121,959,047 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $144,622,160 |
Interest on participant loans | 2022-06-30 | $9,907 |
Interest earned on other investments | 2022-06-30 | $437,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $26,955,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $26,730,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,395,522 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-25,410,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $5,320,888 |
Employer contributions (assets) at end of year | 2022-06-30 | $5,320,888 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $5,090,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,598,950 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $102,995 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2022-06-30 | 135381590 |
2021 : RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $44,728 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $44,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $65,081,084 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,248,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,079,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,922,659 |
Value of total assets at end of year | 2021-06-30 | $248,236,215 |
Value of total assets at beginning of year | 2021-06-30 | $185,403,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $169,210 |
Total interest from all sources | 2021-06-30 | $445,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $703,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $703,772 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $3,492,042 |
Participant contributions at end of year | 2021-06-30 | $231,831 |
Participant contributions at beginning of year | 2021-06-30 | $140,537 |
Participant contributions at end of year | 2021-06-30 | $164,763 |
Participant contributions at beginning of year | 2021-06-30 | $167,826 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $28,452,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $21,837,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $340,414 |
Other income not declared elsewhere | 2021-06-30 | $6,556,230 |
Administrative expenses (other) incurred | 2021-06-30 | $169,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $62,832,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $248,236,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $185,403,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $207,657 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $68,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $42,736,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $31,273,078 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $144,622,160 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $105,354,323 |
Interest on participant loans | 2021-06-30 | $9,558 |
Interest earned on other investments | 2021-06-30 | $436,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $26,730,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $21,760,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,606,450 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $38,801,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $5,090,203 |
Employer contributions (assets) at end of year | 2021-06-30 | $5,090,203 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $4,800,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,079,242 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-13,481 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-13,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $12,358,900 |
Total loss/gain on sale of assets | 2020-06-30 | $-8,034 |
Total of all expenses incurred | 2020-06-30 | $8,832,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,689,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,147,599 |
Value of total assets at end of year | 2020-06-30 | $185,403,583 |
Value of total assets at beginning of year | 2020-06-30 | $181,876,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $142,243 |
Total interest from all sources | 2020-06-30 | $464,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $641,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $641,019 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $3,345,050 |
Participant contributions at end of year | 2020-06-30 | $140,537 |
Participant contributions at beginning of year | 2020-06-30 | $113,347 |
Participant contributions at end of year | 2020-06-30 | $167,826 |
Participant contributions at beginning of year | 2020-06-30 | $228,142 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $21,837,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $25,305,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,768 |
Other income not declared elsewhere | 2020-06-30 | $-34,200 |
Administrative expenses (other) incurred | 2020-06-30 | $142,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $3,526,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $185,403,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $181,876,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $68,997 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $128,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $31,273,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $28,761,091 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $105,354,323 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $102,871,505 |
Interest on participant loans | 2020-06-30 | $5,886 |
Interest earned on other investments | 2020-06-30 | $458,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $21,760,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $19,804,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $631,686 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $2,529,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $4,800,781 |
Employer contributions (assets) at end of year | 2020-06-30 | $4,800,781 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,664,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,689,865 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $56,604 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $64,638 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-22,757 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-22,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $16,813,629 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $8,359,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,226,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,141,641 |
Value of total assets at end of year | 2019-06-30 | $181,876,791 |
Value of total assets at beginning of year | 2019-06-30 | $173,423,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $133,478 |
Total interest from all sources | 2019-06-30 | $442,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $642,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $642,197 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $4,474,542 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $3,291,362 |
Participant contributions at end of year | 2019-06-30 | $113,347 |
Participant contributions at beginning of year | 2019-06-30 | $155,368 |
Participant contributions at end of year | 2019-06-30 | $228,142 |
Participant contributions at beginning of year | 2019-06-30 | $102,607 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $25,305,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $26,696,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $48,150 |
Other income not declared elsewhere | 2019-06-30 | $1,008,441 |
Administrative expenses (other) incurred | 2019-06-30 | $133,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $8,453,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $181,876,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $173,423,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $128,380 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $148,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $28,761,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $25,394,795 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $102,871,505 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $97,341,012 |
Interest on participant loans | 2019-06-30 | $6,388 |
Interest earned on other investments | 2019-06-30 | $435,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $19,804,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $19,267,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,152,812 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $5,449,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $4,802,129 |
Employer contributions (assets) at end of year | 2019-06-30 | $4,664,280 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,317,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,226,428 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2019-06-30 | 131459550 |
2018 : RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,791 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $20,056,688 |
Total loss/gain on sale of assets | 2018-06-30 | $179 |
Total of all expenses incurred | 2018-06-30 | $3,760,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,722,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,389,722 |
Value of total assets at end of year | 2018-06-30 | $173,423,068 |
Value of total assets at beginning of year | 2018-06-30 | $157,126,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $37,274 |
Total interest from all sources | 2018-06-30 | $330,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $719,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $719,604 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $3,016,398 |
Participant contributions at end of year | 2018-06-30 | $155,368 |
Participant contributions at beginning of year | 2018-06-30 | $174,081 |
Participant contributions at end of year | 2018-06-30 | $102,607 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $26,696,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $23,583,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $56,176 |
Other income not declared elsewhere | 2018-06-30 | $541,437 |
Administrative expenses (other) incurred | 2018-06-30 | $37,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $16,296,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $173,423,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $157,126,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $148,964 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $180,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $25,394,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,579,444 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $97,341,012 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $93,585,871 |
Interest on participant loans | 2018-06-30 | $7,783 |
Interest earned on other investments | 2018-06-30 | $322,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $19,267,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $15,560,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,567,099 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $9,503,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $4,317,148 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,317,148 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,463,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,722,942 |
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 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $13,655 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $13,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MAZARS USA LLP |
Accountancy firm EIN | 2018-06-30 | 131459550 |
2017 : RICHARDS, LAYTON & FINGER P.A. PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $98,065,367 |
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 | $14,360,465 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,105,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,103,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,267,897 |
Value of total assets at end of year | 2017-06-30 | $157,126,596 |
Value of total assets at beginning of year | 2017-06-30 | $46,805,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,858 |
Total interest from all sources | 2017-06-30 | $84,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $177,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $177,065 |
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 | $174,081 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $23,583,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,700,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $450,246 |
Other income not declared elsewhere | 2017-06-30 | $665,271 |
Administrative expenses (other) incurred | 2017-06-30 | $1,858 |
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 | $12,255,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $157,126,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $46,805,950 |
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 | $180,115 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $38,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,579,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,298,149 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $93,585,871 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $30,948,766 |
Interest earned on other investments | 2017-06-30 | $84,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $15,560,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,643,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $707,152 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $5,458,380 |
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 |
Contributions received in cash from employer | 2017-06-30 | $6,817,651 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,463,285 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $176,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,103,328 |
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 | No |
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. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,478 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,478 |
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 | $1,584,241 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $869,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $866,129 |
Value of total corrective distributions | 2016-06-30 | $2,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,484,123 |
Value of total assets at end of year | 2016-06-30 | $46,805,950 |
Value of total assets at beginning of year | 2016-06-30 | $46,091,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,182 |
Total interest from all sources | 2016-06-30 | $83,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $146,488 |
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 | $146,488 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,700,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,408,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $101,645 |
Other income not declared elsewhere | 2016-06-30 | $-491,450 |
Administrative expenses (other) incurred | 2016-06-30 | $1,182 |
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 | $714,370 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $46,805,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $46,091,580 |
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 | $38,985 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $28,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,298,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,762,097 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $30,948,766 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $30,177,283 |
Interest earned on other investments | 2016-06-30 | $83,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,643,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,501,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-113,986 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-522,522 |
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 | $2,382,478 |
Employer contributions (assets) at end of year | 2016-06-30 | $176,836 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $213,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $866,129 |
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 |
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. PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-18,764 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-18,764 |
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 | $3,253,130 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,283,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,280,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,265,846 |
Value of total assets at end of year | 2015-06-30 | $46,091,580 |
Value of total assets at beginning of year | 2015-06-30 | $45,121,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,127 |
Total interest from all sources | 2015-06-30 | $82,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $140,380 |
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 | $140,380 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,408,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,346,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $45,060 |
Other income not declared elsewhere | 2015-06-30 | $-152,588 |
Administrative expenses (other) incurred | 2015-06-30 | $3,127 |
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 | $969,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $46,091,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $45,121,980 |
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 | $28,282 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,762,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,923,919 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $30,177,283 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $29,933,226 |
Interest earned on other investments | 2015-06-30 | $82,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,501,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,737,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-676,993 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $1,612,855 |
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 | $2,220,786 |
Employer contributions (assets) at end of year | 2015-06-30 | $213,610 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $181,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,280,403 |
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. PROFIT SHARING PLAN 2014 401k financial data |
---|
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 | $9,059,608 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,730,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,728,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,163,013 |
Value of total assets at end of year | 2014-06-30 | $45,121,980 |
Value of total assets at beginning of year | 2014-06-30 | $37,793,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,406 |
Total interest from all sources | 2014-06-30 | $66,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $138,049 |
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 | $138,049 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,346,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,171,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $7,228 |
Other income not declared elsewhere | 2014-06-30 | $186,811 |
Administrative expenses (other) incurred | 2014-06-30 | $2,406 |
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 | $7,328,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $45,121,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $37,793,100 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,923,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,183,370 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $29,933,226 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $24,015,589 |
Interest earned on other investments | 2014-06-30 | $66,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,737,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,186,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,244,679 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $5,260,903 |
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 | $2,155,785 |
Employer contributions (assets) at end of year | 2014-06-30 | $181,081 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $236,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,728,322 |
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. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
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 | $6,799,067 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,642,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,639,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,161,673 |
Value of total assets at end of year | 2013-06-30 | $37,793,100 |
Value of total assets at beginning of year | 2013-06-30 | $32,636,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,743 |
Total interest from all sources | 2013-06-30 | $56,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $132,755 |
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 | $132,755 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,171,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,560,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $7,376 |
Other income not declared elsewhere | 2013-06-30 | $82,200 |
Administrative expenses (other) incurred | 2013-06-30 | $3,743 |
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 | $5,156,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $37,793,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $32,636,778 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,183,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,872,856 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $24,015,589 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $20,514,137 |
Interest earned on other investments | 2013-06-30 | $56,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,186,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,512,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $837,825 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $3,528,593 |
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 | $2,154,297 |
Employer contributions (assets) at end of year | 2013-06-30 | $236,601 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $176,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,639,002 |
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. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
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 | $1,752,671 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $791,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $788,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,174,616 |
Value of total assets at end of year | 2012-06-30 | $32,636,778 |
Value of total assets at beginning of year | 2012-06-30 | $31,675,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,002 |
Total interest from all sources | 2012-06-30 | $59,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $103,197 |
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 | $103,197 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $6,560,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $6,479,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,180 |
Other income not declared elsewhere | 2012-06-30 | $-144,362 |
Administrative expenses (other) incurred | 2012-06-30 | $3,002 |
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 | $961,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $32,636,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $31,675,260 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,872,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,656,468 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $20,514,137 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $20,402,070 |
Interest earned on other investments | 2012-06-30 | $59,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,512,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,889,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-73,385 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-367,186 |
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 | $2,134,436 |
Employer contributions (assets) at end of year | 2012-06-30 | $176,209 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $247,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $788,151 |
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. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
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 | $7,825,048 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,557,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,553,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,079,187 |
Value of total assets at end of year | 2011-06-30 | $31,675,260 |
Value of total assets at beginning of year | 2011-06-30 | $25,408,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,820 |
Total interest from all sources | 2011-06-30 | $95,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $52,080 |
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 | $52,080 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $6,479,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $5,505,231 |
Other income not declared elsewhere | 2011-06-30 | $890,404 |
Administrative expenses (other) incurred | 2011-06-30 | $4,820 |
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 | $6,267,199 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $31,675,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $25,408,061 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,656,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,882,263 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $20,402,070 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $15,938,620 |
Interest earned on other investments | 2011-06-30 | $95,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,889,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,942,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $366,013 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $4,342,047 |
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 | $2,079,187 |
Employer contributions (assets) at end of year | 2011-06-30 | $247,769 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $139,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,553,029 |
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 |
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. PROFIT SHARING 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 |