ARENTFOX SCHIFF LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARENT FOX 401(K) PLAN 2022 401k financial data |
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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 | $-28,728,676 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,293,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,275,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,541,740 |
Value of total assets at end of year | 2022-12-31 | $196,685,368 |
Value of total assets at beginning of year | 2022-12-31 | $232,707,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,715 |
Total interest from all sources | 2022-12-31 | $478,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,579,314 |
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 | $1,579,314 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
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 | $13,191,774 |
Participant contributions at end of year | 2022-12-31 | $1,049,973 |
Participant contributions at beginning of year | 2022-12-31 | $1,116,088 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,122,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,929,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $349,966 |
Other income not declared elsewhere | 2022-12-31 | $13,592 |
Administrative expenses (other) incurred | 2022-12-31 | $857 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $982 |
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 | $-36,022,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,685,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $232,707,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $112,007,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,051,611 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,440,642 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,793,399 |
Interest on participant loans | 2022-12-31 | $63,083 |
Interest earned on other investments | 2022-12-31 | $415,767 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,064,823 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,816,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,425,220 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-391,444 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,525,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,275,240 |
Contract administrator fees | 2022-12-31 | $5,358 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : ARENT FOX 401(K) PLAN 2021 401k financial data |
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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 | $42,652,608 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,000,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,954,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,448,324 |
Value of total assets at end of year | 2021-12-31 | $232,707,999 |
Value of total assets at beginning of year | 2021-12-31 | $205,056,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,065 |
Total interest from all sources | 2021-12-31 | $484,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,455,064 |
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 | $1,455,064 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $8,895,096 |
Participant contributions at end of year | 2021-12-31 | $1,116,088 |
Participant contributions at beginning of year | 2021-12-31 | $1,250,069 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,929,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,252,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,536,978 |
Other income not declared elsewhere | 2021-12-31 | $230,127 |
Administrative expenses (other) incurred | 2021-12-31 | $46,065 |
Total non interest bearing cash at end of year | 2021-12-31 | $982 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $388 |
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 | $27,651,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,707,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,056,344 |
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 | $162,051,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $142,199,108 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,793,399 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,508,932 |
Interest on participant loans | 2021-12-31 | $75,386 |
Interest earned on other investments | 2021-12-31 | $408,899 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,816,354 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,845,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,497,275 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $268,301 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,269,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,954,888 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : ARENT FOX 401(K) PLAN 2020 401k financial data |
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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 | $44,695,101 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,023,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,958,991 |
Value of total corrective distributions | 2020-12-31 | $780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,275,819 |
Value of total assets at end of year | 2020-12-31 | $205,056,344 |
Value of total assets at beginning of year | 2020-12-31 | $171,384,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,551 |
Total interest from all sources | 2020-12-31 | $468,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,012,623 |
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 | $1,012,623 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
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 | $8,213,517 |
Participant contributions at end of year | 2020-12-31 | $1,250,069 |
Participant contributions at beginning of year | 2020-12-31 | $1,407,086 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,252,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,359,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,062,302 |
Other income not declared elsewhere | 2020-12-31 | $292,015 |
Administrative expenses (other) incurred | 2020-12-31 | $63,551 |
Total non interest bearing cash at end of year | 2020-12-31 | $388 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $33,671,779 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,056,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,384,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $10,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $142,199,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,925,977 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,508,932 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,080,877 |
Interest on participant loans | 2020-12-31 | $76,635 |
Interest earned on other investments | 2020-12-31 | $391,505 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,845,690 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,600,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,792,613 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $281,711 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,572,180 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,958,991 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : ARENT FOX 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $825 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $825 |
Total transfer of assets to this plan | 2019-12-31 | $168,112 |
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 | $48,543,937 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,684,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,633,830 |
Value of total corrective distributions | 2019-12-31 | $1,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,312,335 |
Value of total assets at end of year | 2019-12-31 | $171,384,565 |
Value of total assets at beginning of year | 2019-12-31 | $131,356,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,532 |
Total interest from all sources | 2019-12-31 | $483,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,334,236 |
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 | $1,334,236 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
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 | $8,339,936 |
Participant contributions at end of year | 2019-12-31 | $1,407,086 |
Participant contributions at beginning of year | 2019-12-31 | $1,248,237 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,359,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,945,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,972,357 |
Other income not declared elsewhere | 2019-12-31 | $255,328 |
Administrative expenses (other) incurred | 2019-12-31 | $49,532 |
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 | $39,859,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,384,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,356,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $10,570 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,925,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,407,181 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,080,877 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,752,361 |
Interest on participant loans | 2019-12-31 | $92,119 |
Interest earned on other investments | 2019-12-31 | $391,749 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,600,716 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,957,922 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $335,437 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,863,986 |
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 | Yes |
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 | $42 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,633,830 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : ARENT FOX 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-411 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-411 |
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 | $1,549,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,016,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,931,933 |
Value of total corrective distributions | 2018-12-31 | $987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,447,823 |
Value of total assets at end of year | 2018-12-31 | $131,356,916 |
Value of total assets at beginning of year | 2018-12-31 | $135,823,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,338 |
Total interest from all sources | 2018-12-31 | $392,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,140,828 |
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 | $1,140,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $7,499,741 |
Participant contributions at end of year | 2018-12-31 | $1,248,237 |
Participant contributions at beginning of year | 2018-12-31 | $1,128,662 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,945,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,248,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $944,342 |
Other income not declared elsewhere | 2018-12-31 | $-9,449 |
Administrative expenses (other) incurred | 2018-12-31 | $83,338 |
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 | $-4,466,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,356,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,823,776 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,962 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,407,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,570,050 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,752,361 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,876,314 |
Interest on participant loans | 2018-12-31 | $64,656 |
Interest earned on other investments | 2018-12-31 | $327,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,305,278 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-116,652 |
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 | $3,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,931,933 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : ARENT FOX 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 | $31,471,262 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,182,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,094,620 |
Value of total corrective distributions | 2017-12-31 | $10,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,011,801 |
Value of total assets at end of year | 2017-12-31 | $135,823,776 |
Value of total assets at beginning of year | 2017-12-31 | $111,534,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,416 |
Total interest from all sources | 2017-12-31 | $346,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $885,108 |
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 | $885,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $7,048,518 |
Participant contributions at end of year | 2017-12-31 | $1,128,662 |
Participant contributions at beginning of year | 2017-12-31 | $1,071,606 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,248,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,633,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,935,041 |
Other income not declared elsewhere | 2017-12-31 | $268,695 |
Administrative expenses (other) incurred | 2017-12-31 | $77,416 |
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 | $24,289,104 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,823,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,534,672 |
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 | $114,570,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,152,629 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,876,314 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,677,155 |
Interest on participant loans | 2017-12-31 | $56,468 |
Interest earned on other investments | 2017-12-31 | $290,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,752,790 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $205,935 |
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 | $28,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,094,620 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ARENT FOX 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 | $15,612,369 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,441,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,382,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,531,837 |
Value of total assets at end of year | 2016-12-31 | $111,534,672 |
Value of total assets at beginning of year | 2016-12-31 | $105,363,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,480 |
Total interest from all sources | 2016-12-31 | $358,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $899,914 |
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 | $899,914 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $6,903,305 |
Participant contributions at end of year | 2016-12-31 | $1,071,606 |
Participant contributions at beginning of year | 2016-12-31 | $1,165,145 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,633,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,373,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,625,887 |
Other income not declared elsewhere | 2016-12-31 | $181,827 |
Administrative expenses (other) incurred | 2016-12-31 | $59,480 |
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 | $6,170,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,534,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,363,929 |
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 | $91,152,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,299,607 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,677,155 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,525,282 |
Interest on participant loans | 2016-12-31 | $61,578 |
Interest earned on other investments | 2016-12-31 | $297,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,301,790 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-661,819 |
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 | $2,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,382,146 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ARENT FOX 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 | $7,847,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,094,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,090,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,123,420 |
Value of total assets at end of year | 2015-12-31 | $105,363,929 |
Value of total assets at beginning of year | 2015-12-31 | $107,610,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,325 |
Total interest from all sources | 2015-12-31 | $46,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,139,575 |
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 | $4,139,575 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $6,570,097 |
Participant contributions at end of year | 2015-12-31 | $1,165,145 |
Participant contributions at beginning of year | 2015-12-31 | $1,091,677 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,373,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,268,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $553,323 |
Other income not declared elsewhere | 2015-12-31 | $-19,844 |
Administrative expenses (other) incurred | 2015-12-31 | $3,325 |
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 | $-2,246,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,363,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,610,840 |
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 | $74,299,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,953,567 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,525,282 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,297,524 |
Interest on participant loans | 2015-12-31 | $46,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,107,393 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $664,816 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,090,779 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ARENT FOX 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 | $13,851,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,442,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,439,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,386,806 |
Value of total assets at end of year | 2014-12-31 | $107,610,840 |
Value of total assets at beginning of year | 2014-12-31 | $99,202,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,974 |
Total interest from all sources | 2014-12-31 | $381,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,105,437 |
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 | $1,105,437 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $6,182,523 |
Participant contributions at end of year | 2014-12-31 | $1,091,677 |
Participant contributions at beginning of year | 2014-12-31 | $1,072,255 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,268,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,885,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,187,685 |
Other income not declared elsewhere | 2014-12-31 | $53,088 |
Administrative expenses (other) incurred | 2014-12-31 | $2,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,408,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,610,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,202,319 |
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 | $75,953,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,676,451 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,297,524 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,568,079 |
Interest on participant loans | 2014-12-31 | $44,077 |
Interest earned on other investments | 2014-12-31 | $337,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,903,358 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,021,595 |
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 | Yes |
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 | $16,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,439,998 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ARENT FOX 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $62,276,630 |
Total transfer of assets from this plan | 2013-12-31 | $323,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,087,916 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,336,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,334,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,351,407 |
Value of total assets at end of year | 2013-12-31 | $99,202,319 |
Value of total assets at beginning of year | 2013-12-31 | $30,497,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,405 |
Total interest from all sources | 2013-12-31 | $218,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,301,813 |
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 | $2,301,813 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $2,439,420 |
Participant contributions at end of year | 2013-12-31 | $1,072,255 |
Participant contributions at beginning of year | 2013-12-31 | $462,229 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,885,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,779,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $911,987 |
Other income not declared elsewhere | 2013-12-31 | $25,573 |
Administrative expenses (other) incurred | 2013-12-31 | $2,405 |
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 | $6,751,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,202,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,497,965 |
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 | $68,676,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,492,198 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,568,079 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,764,378 |
Interest on participant loans | 2013-12-31 | $15,161 |
Interest earned on other investments | 2013-12-31 | $203,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,616,996 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,573,909 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,334,498 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ARENT FOX 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,536,248 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,391,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,389,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,983,489 |
Value of total assets at end of year | 2012-12-31 | $30,497,965 |
Value of total assets at beginning of year | 2012-12-31 | $22,353,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,019 |
Total interest from all sources | 2012-12-31 | $188,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $249,396 |
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 | $249,396 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,944,822 |
Participant contributions at end of year | 2012-12-31 | $462,229 |
Participant contributions at beginning of year | 2012-12-31 | $310,348 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,779,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,989,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,038,667 |
Other income not declared elsewhere | 2012-12-31 | $-5,048 |
Administrative expenses (other) incurred | 2012-12-31 | $2,019 |
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 | $8,144,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,497,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,353,331 |
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 | $17,492,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,428,771 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,764,378 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,624,619 |
Interest on participant loans | 2012-12-31 | $13,315 |
Interest earned on other investments | 2012-12-31 | $175,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,701,370 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $418,702 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,389,595 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : ARENT FOX 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $242,794 |
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 | $2,085,787 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,644,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,641,339 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,303,479 |
Value of total assets at end of year | 2011-12-31 | $22,353,331 |
Value of total assets at beginning of year | 2011-12-31 | $22,154,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,849 |
Total interest from all sources | 2011-12-31 | $156,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $203,916 |
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 | $203,916 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,875,995 |
Participant contributions at end of year | 2011-12-31 | $310,348 |
Participant contributions at beginning of year | 2011-12-31 | $304,276 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,989,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,099,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $427,484 |
Other income not declared elsewhere | 2011-12-31 | $-44,143 |
Administrative expenses (other) incurred | 2011-12-31 | $2,849 |
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 | $441,540 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,353,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,154,585 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,428,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,768,515 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,624,619 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,982,787 |
Interest on participant loans | 2011-12-31 | $10,417 |
Interest earned on other investments | 2011-12-31 | $145,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-535,955 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,118 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,641,339 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : ARENT FOX 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $610,113 |
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 | $2,750 |
Total income from all sources (including contributions) | 2010-12-31 | $4,763,717 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,406,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,403,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,454,487 |
Value of total assets at end of year | 2010-12-31 | $22,154,585 |
Value of total assets at beginning of year | 2010-12-31 | $19,409,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,167 |
Total interest from all sources | 2010-12-31 | $151,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,747 |
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 | $180,747 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,898,391 |
Participant contributions at end of year | 2010-12-31 | $304,276 |
Participant contributions at beginning of year | 2010-12-31 | $196,674 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,099,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,006,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $556,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,750 |
Other income not declared elsewhere | 2010-12-31 | $37,470 |
Administrative expenses (other) incurred | 2010-12-31 | $3,167 |
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 | $3,357,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,154,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,407,171 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,768,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,213,427 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,982,787 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,992,891 |
Interest on participant loans | 2010-12-31 | $10,494 |
Interest earned on other investments | 2010-12-31 | $141,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,119,713 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $819,412 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,403,023 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ARENT FOX 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 |