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Plan Name | BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BERNSTEIN MANAGEMENT CORPORATION |
Employer identification number (EIN): | 521851812 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about BERNSTEIN MANAGEMENT CORPORATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1994-03-16 |
Company Identification Number: | F117020 |
Legal Registered Office Address: |
2800 EISENHOWER AVE. SUITE 220 ALEXANDRIA United States of America (USA) 22314 |
More information about BERNSTEIN MANAGEMENT CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JODI M. COHEN | |||
001 | 2016-01-01 | RANDI KILLEN | |||
001 | 2015-01-01 | RANDI KILLEN | |||
001 | 2014-01-01 | RANDI KILLEN | |||
001 | 2013-01-01 | RANDI KILLEN | |||
001 | 2012-01-01 | ROBERT S. SANDLER | |||
001 | 2011-01-01 | ROBERT SANDLER | |||
001 | 2010-01-01 | ROBERT S. SANDLER | |||
001 | 2009-01-01 | ROBERT S. SANDLER |
Measure | Date | Value |
---|---|---|
2022: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 74 |
Total of all active and inactive participants | 2022-01-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 271 |
Number of participants with account balances | 2022-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 76 |
Total of all active and inactive participants | 2021-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 266 |
Number of participants with account balances | 2021-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 246 |
Number of participants with account balances | 2020-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 229 |
Number of participants with account balances | 2019-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 43 |
Total of all active and inactive participants | 2018-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 214 |
Number of participants with account balances | 2018-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 40 |
Total of all active and inactive participants | 2017-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 196 |
Number of participants with account balances | 2017-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 187 |
Number of participants with account balances | 2016-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 25 |
Total of all active and inactive participants | 2015-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 165 |
Number of participants with account balances | 2015-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21 |
Total of all active and inactive participants | 2014-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 156 |
Number of participants with account balances | 2014-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
Total of all active and inactive participants | 2013-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 161 |
Number of participants with account balances | 2013-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 159 |
Number of participants with account balances | 2012-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18 |
Total of all active and inactive participants | 2011-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 145 |
Number of participants with account balances | 2011-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
Total of all active and inactive participants | 2010-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 139 |
Number of participants with account balances | 2010-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 133 |
Number of participants with account balances | 2009-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,663,588 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,856,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,847,968 |
Value of total corrective distributions | 2022-12-31 | $2,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,058,420 |
Value of total assets at end of year | 2022-12-31 | $28,569,625 |
Value of total assets at beginning of year | 2022-12-31 | $34,089,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,415 |
Total interest from all sources | 2022-12-31 | $32,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,761 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,415 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,520,787 |
Participant contributions at end of year | 2022-12-31 | $585,488 |
Participant contributions at beginning of year | 2022-12-31 | $595,521 |
Participant contributions at end of year | 2022-12-31 | $41,737 |
Participant contributions at beginning of year | 2022-12-31 | $39,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $657,382 |
Other income not declared elsewhere | 2022-12-31 | $17,677 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,711 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,519,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,569,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,089,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,907,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,560,026 |
Interest on participant loans | 2022-12-31 | $32,058 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,944,125 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,837,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,292,539 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,624,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $880,251 |
Employer contributions (assets) at end of year | 2022-12-31 | $70,917 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,847,968 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,503,047 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,471,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,465,220 |
Value of total corrective distributions | 2021-12-31 | $2,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,507,645 |
Value of total assets at end of year | 2021-12-31 | $34,089,432 |
Value of total assets at beginning of year | 2021-12-31 | $29,058,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,295 |
Total interest from all sources | 2021-12-31 | $30,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $346,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $346,516 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,295 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,422,844 |
Participant contributions at end of year | 2021-12-31 | $595,521 |
Participant contributions at beginning of year | 2021-12-31 | $428,623 |
Participant contributions at end of year | 2021-12-31 | $39,259 |
Participant contributions at beginning of year | 2021-12-31 | $32,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,222 |
Total non interest bearing cash at end of year | 2021-12-31 | $397 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,031,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,089,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,058,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,560,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,530,455 |
Interest on participant loans | 2021-12-31 | $30,254 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,837,666 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,038,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,617,905 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,000,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $849,322 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,563 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,465,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,020,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,538,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,527,951 |
Value of total corrective distributions | 2020-12-31 | $4,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,183,156 |
Value of total assets at end of year | 2020-12-31 | $29,058,087 |
Value of total assets at beginning of year | 2020-12-31 | $25,575,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,381 |
Total interest from all sources | 2020-12-31 | $28,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140,530 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,381 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,376,993 |
Participant contributions at end of year | 2020-12-31 | $428,623 |
Participant contributions at beginning of year | 2020-12-31 | $489,064 |
Participant contributions at end of year | 2020-12-31 | $32,846 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,482,896 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,058,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,575,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,530,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,549,230 |
Interest on participant loans | 2020-12-31 | $28,626 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,038,826 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,503,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,137,239 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,531,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $776,679 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,115 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,527,951 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,307,358 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $769,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,565,817 |
Value of total assets at end of year | 2019-12-31 | $25,575,191 |
Value of total assets at beginning of year | 2019-12-31 | $19,037,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,568 |
Total interest from all sources | 2019-12-31 | $31,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $324,203 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,568 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,243,136 |
Participant contributions at end of year | 2019-12-31 | $489,064 |
Participant contributions at beginning of year | 2019-12-31 | $527,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $593,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,091 |
Other income not declared elsewhere | 2019-12-31 | $2,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,537,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,575,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,037,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,549,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,408,316 |
Interest on participant loans | 2019-12-31 | $31,062 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,503,853 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,070,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,441,464 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $942,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $729,276 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,441 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,295 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $678,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,954,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,946,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,868,516 |
Value of total assets at end of year | 2018-12-31 | $19,037,696 |
Value of total assets at beginning of year | 2018-12-31 | $20,314,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,840 |
Total interest from all sources | 2018-12-31 | $33,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $361,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $361,953 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,106,293 |
Participant contributions at end of year | 2018-12-31 | $527,993 |
Participant contributions at beginning of year | 2018-12-31 | $567,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,945 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,276,666 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,037,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,314,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,408,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,631,990 |
Interest on participant loans | 2018-12-31 | $33,677 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,070,945 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,092,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,613,364 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $663,177 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,351 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,946,861 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,548,073 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $159,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,773,601 |
Value of total assets at end of year | 2017-12-31 | $20,314,362 |
Value of total assets at beginning of year | 2017-12-31 | $15,925,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,032 |
Total interest from all sources | 2017-12-31 | $32,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $299,772 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,032 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,044,565 |
Participant contributions at end of year | 2017-12-31 | $567,590 |
Participant contributions at beginning of year | 2017-12-31 | $541,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,319 |
Total non interest bearing cash at end of year | 2017-12-31 | $193 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,388,546 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,314,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,925,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,631,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,747,787 |
Interest on participant loans | 2017-12-31 | $32,574 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,092,835 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,618,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,411,444 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $629,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,809 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,495 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,653,044 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $314,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,371,639 |
Value of total assets at end of year | 2016-12-31 | $15,925,816 |
Value of total assets at beginning of year | 2016-12-31 | $13,587,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,021 |
Total interest from all sources | 2016-12-31 | $28,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $251,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $251,060 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,021 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $883,465 |
Participant contributions at end of year | 2016-12-31 | $541,264 |
Participant contributions at beginning of year | 2016-12-31 | $502,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,949 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,338,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,925,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,587,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,747,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,236,479 |
Interest on participant loans | 2016-12-31 | $28,779 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,618,358 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $836,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $982,156 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $486,928 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,088 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,462 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,291,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,967,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,963,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,265,672 |
Value of total assets at end of year | 2015-12-31 | $13,587,255 |
Value of total assets at beginning of year | 2015-12-31 | $14,262,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,847 |
Total interest from all sources | 2015-12-31 | $25,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $234,781 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $811,830 |
Participant contributions at end of year | 2015-12-31 | $502,183 |
Participant contributions at beginning of year | 2015-12-31 | $526,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,620 |
Other income not declared elsewhere | 2015-12-31 | $1,138 |
Administrative expenses (other) incurred | 2015-12-31 | $3,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-675,434 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,587,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,262,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,236,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,516,498 |
Interest on participant loans | 2015-12-31 | $25,746 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $836,062 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,210,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-250,945 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $448,405 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,582 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,963,448 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,180,916 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $289,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $286,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,074,196 |
Value of total assets at end of year | 2014-12-31 | $14,262,689 |
Value of total assets at beginning of year | 2014-12-31 | $12,371,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,781 |
Total interest from all sources | 2014-12-31 | $24,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $212,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $212,393 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $692,519 |
Participant contributions at end of year | 2014-12-31 | $526,212 |
Participant contributions at beginning of year | 2014-12-31 | $454,555 |
Participant contributions at beginning of year | 2014-12-31 | $20,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,492 |
Administrative expenses (other) incurred | 2014-12-31 | $2,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,891,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,262,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,371,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,516,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,952,629 |
Interest on participant loans | 2014-12-31 | $24,623 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,210,512 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $917,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $854,770 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $381,677 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,847 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $286,849 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,371 |
Total income from all sources (including contributions) | 2013-12-31 | $3,204,969 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $253,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $250,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,520 |
Value of total assets at end of year | 2013-12-31 | $12,371,403 |
Value of total assets at beginning of year | 2013-12-31 | $9,421,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,773 |
Total interest from all sources | 2013-12-31 | $26,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $170,634 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $696,179 |
Participant contributions at end of year | 2013-12-31 | $454,555 |
Participant contributions at beginning of year | 2013-12-31 | $488,234 |
Participant contributions at end of year | 2013-12-31 | $20,970 |
Participant contributions at beginning of year | 2013-12-31 | $21,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,371 |
Administrative expenses (other) incurred | 2013-12-31 | $2,773 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,951,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,371,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,420,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,952,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,963,541 |
Interest on participant loans | 2013-12-31 | $26,485 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $917,758 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $872,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,953,290 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $368,341 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,999 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $250,894 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUCHANAN & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 530040087 |
2012 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,983,802 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $176,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $934,130 |
Value of total assets at end of year | 2012-12-31 | $9,421,472 |
Value of total assets at beginning of year | 2012-12-31 | $7,613,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,775 |
Total interest from all sources | 2012-12-31 | $19,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $156,983 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $18,745 |
Contributions received from participants | 2012-12-31 | $617,454 |
Participant contributions at end of year | 2012-12-31 | $488,234 |
Participant contributions at beginning of year | 2012-12-31 | $324,928 |
Participant contributions at end of year | 2012-12-31 | $21,381 |
Participant contributions at beginning of year | 2012-12-31 | $29,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,371 |
Other income not declared elsewhere | 2012-12-31 | $25,960 |
Administrative expenses (other) incurred | 2012-12-31 | $2,775 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,560 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,806,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,420,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,613,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,963,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,577,059 |
Interest on participant loans | 2012-12-31 | $19,610 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $872,740 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $649,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $817,070 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $316,676 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,214 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $174,031 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUCHANAN & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 530040087 |
2011 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $756,060 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $120,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $848,591 |
Value of total assets at end of year | 2011-12-31 | $7,613,105 |
Value of total assets at beginning of year | 2011-12-31 | $6,977,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,352 |
Total interest from all sources | 2011-12-31 | $18,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $127,948 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $563,090 |
Participant contributions at end of year | 2011-12-31 | $324,928 |
Participant contributions at beginning of year | 2011-12-31 | $296,341 |
Participant contributions at end of year | 2011-12-31 | $29,627 |
Participant contributions at beginning of year | 2011-12-31 | $18,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,319 |
Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $635,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,613,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,977,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,577,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,052,612 |
Interest on participant loans | 2011-12-31 | $18,103 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $649,200 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $588,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,837 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $285,501 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,965 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,951 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUCHANAN & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 530040087 |
2010 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,642,565 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $98,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $787,605 |
Value of total assets at end of year | 2010-12-31 | $6,977,348 |
Value of total assets at beginning of year | 2010-12-31 | $5,433,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,886 |
Total interest from all sources | 2010-12-31 | $14,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,207 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $519,112 |
Participant contributions at end of year | 2010-12-31 | $296,341 |
Participant contributions at beginning of year | 2010-12-31 | $202,772 |
Participant contributions at end of year | 2010-12-31 | $18,610 |
Participant contributions at beginning of year | 2010-12-31 | $17,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,782 |
Administrative expenses (other) incurred | 2010-12-31 | $2,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,544,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,977,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,433,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,052,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,646,817 |
Interest on participant loans | 2010-12-31 | $14,862 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $588,155 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $546,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $711,057 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $268,493 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,311 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,439 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUCHANAN & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 530040087 |
2009 : BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BERNSTEIN MANAGEMENT CORPORATION EMPLOYEE 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |