WEISS ASSET MANAGEMENT LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,365,182 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $168,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $167,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,712,076 |
| Value of total assets at end of year | 2023-12-31 | $53,795,891 |
| Value of total assets at beginning of year | 2023-12-31 | $42,599,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,200 |
| Total interest from all sources | 2023-12-31 | $1,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,010,441 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $32,791 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $123,777 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $269,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $237,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,196,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53,795,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,599,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,834,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,442,827 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,113,671 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,166,807 |
| Interest on participant loans | 2023-12-31 | $909 |
| Interest earned on other investments | 2023-12-31 | $862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $113,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $36,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,429,002 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,222,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,464,576 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,464,576 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,796,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $167,701 |
| Contract administrator fees | 2023-12-31 | $1,200 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,365,182 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $168,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $167,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,712,076 |
| Value of total assets at end of year | 2023-01-01 | $53,795,891 |
| Value of total assets at beginning of year | 2023-01-01 | $42,599,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,200 |
| Total interest from all sources | 2023-01-01 | $1,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,010,441 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $32,791 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $123,777 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $269,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $237,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,196,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $53,795,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,599,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,834,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,442,827 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $21,113,671 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,166,807 |
| Interest on participant loans | 2023-01-01 | $909 |
| Interest earned on other investments | 2023-01-01 | $862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $113,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $36,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,429,002 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,222,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,464,576 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,464,576 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,796,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $167,701 |
| Contract administrator fees | 2023-01-01 | $1,200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $4,898,312 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $1,853,257 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $1,852,282 |
| Total plan assets at end of year | 2022-12-31 | $42,599,610 |
| Total plan assets at beginning of year | 2022-12-31 | $39,554,555 |
| Value of fidelity bond covering the plan | 2022-12-31 | $21,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $1,656,335 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $50,752 |
| Other income received | 2022-12-31 | $394,775 |
| Net income (gross income less expenses) | 2022-12-31 | $3,045,055 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $42,599,610 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,554,555 |
| Assets. Value of participant loans | 2022-12-31 | $32,791 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $2,796,450 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $975 |
| 2021 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $9,107,557 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $899,506 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $899,081 |
| Total plan assets at end of year | 2021-12-31 | $39,554,555 |
| Total plan assets at beginning of year | 2021-12-31 | $31,346,504 |
| Value of fidelity bond covering the plan | 2021-12-31 | $21,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $1,247,075 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $98,650 |
| Other income received | 2021-12-31 | $5,533,820 |
| Net income (gross income less expenses) | 2021-12-31 | $8,208,051 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $39,554,555 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,346,504 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $2,228,012 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $425 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $5,481,888 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $666,072 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $665,197 |
| Total plan assets at end of year | 2020-12-31 | $31,346,504 |
| Total plan assets at beginning of year | 2020-12-31 | $26,530,688 |
| Value of fidelity bond covering the plan | 2020-12-31 | $14,500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $946,608 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $42,170 |
| Other income received | 2020-12-31 | $2,826,124 |
| Net income (gross income less expenses) | 2020-12-31 | $4,815,816 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $31,346,504 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,530,688 |
| Assets. Value of participant loans | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $1,666,986 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $875 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $6,828,962 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $866,939 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $866,539 |
| Total plan assets at end of year | 2019-12-31 | $26,530,688 |
| Total plan assets at beginning of year | 2019-12-31 | $20,568,665 |
| Value of fidelity bond covering the plan | 2019-12-31 | $12,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $891,783 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $3,699 |
| Other income received | 2019-12-31 | $4,362,372 |
| Net income (gross income less expenses) | 2019-12-31 | $5,962,023 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $26,530,688 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,568,665 |
| Assets. Value of participant loans | 2019-12-31 | $5,490 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,571,108 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $400 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $4,370,070 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,640,218 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,640,218 |
| Total plan assets at end of year | 2018-12-31 | $20,568,665 |
| Total plan assets at beginning of year | 2018-12-31 | $17,838,813 |
| Value of fidelity bond covering the plan | 2018-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $868,550 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $53,129 |
| Other income received | 2018-12-31 | $1,932,278 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $2,729,852 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $20,568,665 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,838,813 |
| Assets. Value of participant loans | 2018-12-31 | $16,128 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $1,516,113 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| 2017 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $5,368,986 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,465,392 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,465,392 |
| Total plan assets at end of year | 2017-12-31 | $17,838,813 |
| Total plan assets at beginning of year | 2017-12-31 | $13,935,219 |
| Value of fidelity bond covering the plan | 2017-12-31 | $6,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $728,444 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $3,250,561 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $3,903,594 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $17,838,813 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,935,219 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $1,389,981 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| 2016 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $3,544,762 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $13,935,219 |
| Total plan assets at beginning of year | 2016-12-31 | $10,390,457 |
| Value of fidelity bond covering the plan | 2016-12-31 | $6,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $646,500 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $1,643,826 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $3,544,762 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $13,935,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,390,457 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,254,436 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
| 2015 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,763,409 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $63,711 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $63,711 |
| Total plan assets at end of year | 2015-12-31 | $10,390,457 |
| Total plan assets at beginning of year | 2015-12-31 | $8,690,759 |
| Value of fidelity bond covering the plan | 2015-12-31 | $6,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $680,763 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-96,304 |
| Net income (gross income less expenses) | 2015-12-31 | $1,699,698 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $10,390,457 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,690,759 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,178,950 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| 2014 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,891,886 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $142,099 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $142,099 |
| Total plan assets at end of year | 2014-12-31 | $8,690,759 |
| Total plan assets at beginning of year | 2014-12-31 | $6,940,972 |
| Value of fidelity bond covering the plan | 2014-12-31 | $6,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $570,797 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $427,202 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $1,749,787 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,690,759 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,940,972 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $893,887 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2013 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $2,046,238 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $716,691 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $716,691 |
| Total plan assets at end of year | 2013-12-31 | $6,940,972 |
| Total plan assets at beginning of year | 2013-12-31 | $5,611,425 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $529,219 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $684,922 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $1,329,547 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $6,940,972 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,611,425 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $832,097 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $607,201 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,094 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,094 |
| Total plan assets at end of year | 2012-12-31 | $5,611,435 |
| Total plan assets at beginning of year | 2012-12-31 | $5,005,328 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $469,163 |
| Other income received | 2012-12-31 | $-576,260 |
| Net income (gross income less expenses) | 2012-12-31 | $606,107 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,611,435 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,005,328 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $714,298 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2023: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: WEISS ASSET MANAGEMENT, 401(K) PROFIT SHARING PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
