ARENTFOX SCHIFF LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARENT FOX PROFIT-SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $65,456 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $65,456 |
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 | $-31,718,345 |
Total loss/gain on sale of assets | 2022-12-31 | $-204,480 |
Total of all expenses incurred | 2022-12-31 | $11,077,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,056,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,892,004 |
Value of total assets at end of year | 2022-12-31 | $214,288,084 |
Value of total assets at beginning of year | 2022-12-31 | $257,083,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,702 |
Total interest from all sources | 2022-12-31 | $525,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,665,331 |
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 | $1,665,331 |
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 |
Participant contributions at end of year | 2022-12-31 | $926,393 |
Participant contributions at beginning of year | 2022-12-31 | $857,055 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,932,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $35,737,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $158,758 |
Other income not declared elsewhere | 2022-12-31 | $-178,116 |
Administrative expenses (other) incurred | 2022-12-31 | $2,895 |
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 | $200 |
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 | $-42,795,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,288,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $257,083,937 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $351,418 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $480,175 |
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 | $119,436,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $171,823,009 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,702,587 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,456,233 |
Interest on participant loans | 2022-12-31 | $55,278 |
Interest earned on other investments | 2022-12-31 | $470,119 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,938,750 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,729,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,491,088 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-756,540 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,236,309 |
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 |
Contributions received in cash from employer | 2022-12-31 | $13,733,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,056,806 |
Contract administrator fees | 2022-12-31 | $5,307 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,480 |
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 PROFIT-SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $195,767 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $195,767 |
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 | $40,134,218 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,167,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,093,506 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,991,338 |
Value of total assets at end of year | 2021-12-31 | $257,083,937 |
Value of total assets at beginning of year | 2021-12-31 | $238,117,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,838 |
Total interest from all sources | 2021-12-31 | $530,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,505,091 |
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 | $1,505,091 |
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 |
Participant contributions at end of year | 2021-12-31 | $857,055 |
Participant contributions at beginning of year | 2021-12-31 | $1,051,312 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $35,737,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $44,472,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,378 |
Other income not declared elsewhere | 2021-12-31 | $748,327 |
Administrative expenses (other) incurred | 2021-12-31 | $73,838 |
Total non interest bearing cash at end of year | 2021-12-31 | $200 |
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 | $18,966,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $257,083,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,117,266 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $480,175 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $397,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $171,823,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,558,843 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,456,233 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,810,312 |
Interest on participant loans | 2021-12-31 | $66,542 |
Interest earned on other investments | 2021-12-31 | $464,281 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,729,596 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,826,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,403,187 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $549,043 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,210,642 |
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 | $8,964,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,093,506 |
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 PROFIT-SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-93,437 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-93,437 |
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 | $42,746,802 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,571,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,498,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,256,348 |
Value of total assets at end of year | 2020-12-31 | $238,117,266 |
Value of total assets at beginning of year | 2020-12-31 | $208,942,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,377 |
Total interest from all sources | 2020-12-31 | $599,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,183,357 |
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 | $1,183,357 |
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 |
Participant contributions at end of year | 2020-12-31 | $1,051,312 |
Participant contributions at beginning of year | 2020-12-31 | $1,141,715 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $44,472,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,265,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,873,778 |
Other income not declared elsewhere | 2020-12-31 | $1,015,405 |
Administrative expenses (other) incurred | 2020-12-31 | $73,377 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $175 |
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 | $29,175,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,117,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,942,135 |
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 | $397,078 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $493,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $153,558,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,669,820 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,810,312 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,069,006 |
Interest on participant loans | 2020-12-31 | $67,014 |
Interest earned on other investments | 2020-12-31 | $532,130 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,826,812 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,302,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,346,372 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $542,279 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,897,334 |
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 |
Contributions received in cash from employer | 2020-12-31 | $4,382,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,498,294 |
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 PROFIT-SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $86,190 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $86,190 |
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 | $45,653,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,611,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,563,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,725,053 |
Value of total assets at end of year | 2019-12-31 | $208,942,135 |
Value of total assets at beginning of year | 2019-12-31 | $173,899,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,918 |
Total interest from all sources | 2019-12-31 | $635,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,493,116 |
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 | $1,493,116 |
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 |
Participant contributions at end of year | 2019-12-31 | $1,141,715 |
Participant contributions at beginning of year | 2019-12-31 | $1,121,077 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,265,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,690,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $269,129 |
Other income not declared elsewhere | 2019-12-31 | $1,385,289 |
Administrative expenses (other) incurred | 2019-12-31 | $47,918 |
Total non interest bearing cash at end of year | 2019-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,042,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,942,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,899,510 |
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 | $493,805 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $406,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,669,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $131,193,220 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,069,006 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,488,285 |
Interest on participant loans | 2019-12-31 | $74,896 |
Interest earned on other investments | 2019-12-31 | $560,220 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,302,066 |
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 | $26,063,577 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $677,625 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,587,815 |
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 | $8,455,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,563,238 |
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 PROFIT-SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,369 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,369 |
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 | $-154,768 |
Total loss/gain on sale of assets | 2018-12-31 | $82 |
Total of all expenses incurred | 2018-12-31 | $8,015,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,007,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,545,789 |
Value of total assets at end of year | 2018-12-31 | $173,899,510 |
Value of total assets at beginning of year | 2018-12-31 | $182,069,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,249 |
Total interest from all sources | 2018-12-31 | $597,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,355,313 |
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 | $1,355,313 |
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 |
Participant contributions at end of year | 2018-12-31 | $1,121,077 |
Participant contributions at beginning of year | 2018-12-31 | $1,111,619 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,690,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $36,140,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,355 |
Other income not declared elsewhere | 2018-12-31 | $-247,956 |
Administrative expenses (other) incurred | 2018-12-31 | $8,249 |
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 | $874 |
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 | $-8,170,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,899,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $182,069,533 |
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 | $406,691 |
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 | $131,193,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,084,948 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,488,285 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,731,328 |
Interest on participant loans | 2018-12-31 | $66,939 |
Interest earned on other investments | 2018-12-31 | $530,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,101,291 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-239,910 |
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 | $7,480,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,007,006 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,403 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,321 |
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 PROFIT-SHARING 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 | $35,475,057 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,070,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,066,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,929,484 |
Value of total assets at end of year | 2017-12-31 | $182,069,533 |
Value of total assets at beginning of year | 2017-12-31 | $153,665,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,276 |
Total interest from all sources | 2017-12-31 | $509,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,072,959 |
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 | $1,072,959 |
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 |
Participant contributions at end of year | 2017-12-31 | $1,111,619 |
Participant contributions at beginning of year | 2017-12-31 | $1,099,831 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $36,140,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34,400,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $405,264 |
Other income not declared elsewhere | 2017-12-31 | $1,002,107 |
Administrative expenses (other) incurred | 2017-12-31 | $4,276 |
Total non interest bearing cash at end of year | 2017-12-31 | $874 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $523 |
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 | $28,404,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $182,069,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,665,150 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $419,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,084,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $114,435,907 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,731,328 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,309,670 |
Interest on participant loans | 2017-12-31 | $54,810 |
Interest earned on other investments | 2017-12-31 | $454,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,539,004 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $422,428 |
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 | No |
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 | $7,524,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,066,398 |
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 KRAUSER LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ARENT FOX PROFIT-SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,902 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,902 |
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 | $16,990,800 |
Total loss/gain on sale of assets | 2016-12-31 | $4,473 |
Total of all expenses incurred | 2016-12-31 | $9,521,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,516,009 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,387,864 |
Value of total assets at end of year | 2016-12-31 | $153,665,150 |
Value of total assets at beginning of year | 2016-12-31 | $146,195,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,126 |
Total interest from all sources | 2016-12-31 | $505,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,077,214 |
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 | $1,077,214 |
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 |
Participant contributions at end of year | 2016-12-31 | $1,099,831 |
Participant contributions at beginning of year | 2016-12-31 | $1,290,084 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34,400,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,636,664 |
Other income not declared elsewhere | 2016-12-31 | $533,169 |
Administrative expenses (other) incurred | 2016-12-31 | $5,126 |
Total non interest bearing cash at end of year | 2016-12-31 | $523 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,469,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,665,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,195,489 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $419,176 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $609,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $114,435,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,633,733 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,309,670 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,025,170 |
Interest on participant loans | 2016-12-31 | $58,550 |
Interest earned on other investments | 2016-12-31 | $447,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,352,378 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-984,158 |
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 | No |
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 | $7,387,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,516,009 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $54,097 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,624 |
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 KRAUSER LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ARENT FOX PROFIT-SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,992 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,992 |
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 | $8,272,754 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,702,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,698,647 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,294,128 |
Value of total assets at end of year | 2015-12-31 | $146,195,489 |
Value of total assets at beginning of year | 2015-12-31 | $152,624,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
Total interest from all sources | 2015-12-31 | $79,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,335,565 |
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 | $5,335,565 |
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 |
Participant contributions at end of year | 2015-12-31 | $1,290,084 |
Participant contributions at beginning of year | 2015-12-31 | $1,227,693 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,636,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,062,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15 |
Other income not declared elsewhere | 2015-12-31 | $-203,645 |
Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
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 | $-6,429,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,195,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $152,624,798 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $609,838 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,633,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,567,354 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,025,170 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,766,916 |
Interest on participant loans | 2015-12-31 | $56,025 |
Interest earned on other investments | 2015-12-31 | $23,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,281,696 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,038,639 |
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 | $7,294,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,698,647 |
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 KRAUSER LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ARENT FOX PROFIT-SHARING 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 | $15,666,400 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,298,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,282,281 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,246,407 |
Value of total assets at end of year | 2014-12-31 | $152,624,798 |
Value of total assets at beginning of year | 2014-12-31 | $143,256,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,379 |
Total interest from all sources | 2014-12-31 | $492,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,340,421 |
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 | $1,340,421 |
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 |
Participant contributions at end of year | 2014-12-31 | $1,227,693 |
Participant contributions at beginning of year | 2014-12-31 | $1,164,833 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,062,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,078,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,950 |
Other income not declared elsewhere | 2014-12-31 | $975,809 |
Administrative expenses (other) incurred | 2014-12-31 | $5,379 |
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 | $9,367,861 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $152,624,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,256,937 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $467,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,567,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,036,600 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,766,916 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,509,861 |
Interest on participant loans | 2014-12-31 | $47,905 |
Interest earned on other investments | 2014-12-31 | $444,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,014,132 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,597,371 |
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 | $7,173,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,282,281 |
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 KRAUSER LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ARENT FOX PROFIT-SHARING 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 | $16,500 |
Total income from all sources (including contributions) | 2013-12-31 | $31,566,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,233,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,231,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,953,310 |
Value of total assets at end of year | 2013-12-31 | $143,256,937 |
Value of total assets at beginning of year | 2013-12-31 | $119,939,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,050 |
Total interest from all sources | 2013-12-31 | $558,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,710,339 |
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 | $3,710,339 |
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 |
Participant contributions at end of year | 2013-12-31 | $1,164,833 |
Participant contributions at beginning of year | 2013-12-31 | $996,050 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,078,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,828,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,500 |
Other income not declared elsewhere | 2013-12-31 | $1,635,649 |
Administrative expenses (other) incurred | 2013-12-31 | $2,050 |
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 | $23,333,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,256,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,923,195 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $467,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $87,036,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,967,156 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,509,861 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,147,810 |
Interest on participant loans | 2013-12-31 | $34,447 |
Interest earned on other investments | 2013-12-31 | $524,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,713,291 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,995,826 |
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 | $6,953,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,231,143 |
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 KRAUSER LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ARENT FOX PROFIT-SHARING 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 | $16,500 |
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 | $24,881,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,483,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,479,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,201,247 |
Value of total assets at end of year | 2012-12-31 | $119,939,695 |
Value of total assets at beginning of year | 2012-12-31 | $102,524,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,914 |
Total interest from all sources | 2012-12-31 | $579,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $975,345 |
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 | $975,345 |
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 |
Participant contributions at end of year | 2012-12-31 | $996,050 |
Participant contributions at beginning of year | 2012-12-31 | $950,550 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,828,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,732,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,256,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,500 |
Other income not declared elsewhere | 2012-12-31 | $941,518 |
Administrative expenses (other) incurred | 2012-12-31 | $3,914 |
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 | $17,398,750 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,923,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,524,445 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $352,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $70,967,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,538,913 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,147,810 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,949,998 |
Interest on participant loans | 2012-12-31 | $32,516 |
Interest earned on other investments | 2012-12-31 | $547,279 |
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 | $6,324,630 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,859,420 |
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 | $6,944,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,479,291 |
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 PROFIT-SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $43,584 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $43,584 |
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 | $5,518,376 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,268,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,260,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-3,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,501,832 |
Value of total assets at end of year | 2011-12-31 | $102,524,445 |
Value of total assets at beginning of year | 2011-12-31 | $104,274,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,884 |
Total interest from all sources | 2011-12-31 | $597,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $753,660 |
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 | $753,660 |
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 |
Participant contributions at end of year | 2011-12-31 | $950,550 |
Participant contributions at beginning of year | 2011-12-31 | $906,616 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,732,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,768,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,645 |
Other income not declared elsewhere | 2011-12-31 | $-196,908 |
Administrative expenses (other) incurred | 2011-12-31 | $11,884 |
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 | $-1,750,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,524,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,274,475 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $352,948 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,538,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,013,048 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,949,998 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $25,586,307 |
Interest on participant loans | 2011-12-31 | $35,532 |
Interest earned on other investments | 2011-12-31 | $562,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,222,795 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $41,303 |
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 | $6,498,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,260,016 |
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 PROFIT-SHARING 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 | $18,371,952 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,475,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,467,067 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,589,501 |
Value of total assets at end of year | 2010-12-31 | $104,274,475 |
Value of total assets at beginning of year | 2010-12-31 | $96,377,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,223 |
Total interest from all sources | 2010-12-31 | $656,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $660,621 |
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 | $660,621 |
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 |
Participant contributions at end of year | 2010-12-31 | $906,616 |
Participant contributions at beginning of year | 2010-12-31 | $838,892 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,768,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $30,938,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,526 |
Other income not declared elsewhere | 2010-12-31 | $1,273,361 |
Administrative expenses (other) incurred | 2010-12-31 | $8,223 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,896,659 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,274,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,377,760 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $279,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,013,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,658,866 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $25,586,307 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,662,086 |
Interest on participant loans | 2010-12-31 | $39,216 |
Interest earned on other investments | 2010-12-31 | $617,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
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 | $4,878,746 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,312,785 |
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 | $6,572,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,467,067 |
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 | 2010-12-31 | No |
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 PROFIT-SHARING 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 |
2008 : ARENT FOX PROFIT-SHARING PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-20,994,214 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $7,558,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $7,542,190 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $15,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $6,071,610 |
Value of total assets at end of year | 2008-12-31 | $78,008,710 |
Value of total assets at beginning of year | 2008-12-31 | $106,561,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,555 |
Total interest from all sources | 2008-12-31 | $746,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Participant contributions at end of year | 2008-12-31 | $853,583 |
Participant contributions at beginning of year | 2008-12-31 | $795,078 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $28,724,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $14,626,673 |
Other income not declared elsewhere | 2008-12-31 | $-2,060,991 |
Administrative expenses (other) incurred | 2008-12-31 | $1,555 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-28,553,061 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $78,008,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $106,561,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $26,708,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $30,102,432 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $21,721,772 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $44,289,161 |
Interest on participant loans | 2008-12-31 | $54,821 |
Interest earned on other investments | 2008-12-31 | $691,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $16,748,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-11,987,655 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-13,763,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $6,071,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $7,542,190 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | BEERS & CUTLER, PLLC |
Accountancy firm EIN | 2008-12-31 | 521065875 |