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Plan Name | DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DENTONS BINGHAM GREENEBAUM LLP |
Employer identification number (EIN): | 611584266 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about DENTONS BINGHAM GREENEBAUM LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2012-01-04 |
Company Identification Number: | 2071583 |
Legal Registered Office Address: |
- - - United States of America (USA) - |
More information about DENTONS BINGHAM GREENEBAUM LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | RICK M. OLGINE | 2023-10-12 | ||
001 | 2021-01-01 | RICK M. OLGINE | 2022-10-16 | ||
001 | 2020-01-01 | RICK M. OLGINE | 2021-10-14 | ||
001 | 2019-01-01 | RICK M. OLGINE | 2020-09-24 | ||
001 | 2018-01-01 | RICK M. OLGINE | 2019-08-30 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | RICK M. OLGINE |
Measure | Date | Value |
---|---|---|
2022: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 148 |
Total of all active and inactive participants | 2022-01-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 490 |
Number of participants with account balances | 2022-01-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 145 |
Total of all active and inactive participants | 2021-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 464 |
Number of participants with account balances | 2021-01-01 | 411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 300 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 147 |
Total of all active and inactive participants | 2020-01-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 449 |
Number of participants with account balances | 2020-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 144 |
Total of all active and inactive participants | 2019-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 486 |
Number of participants with account balances | 2019-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 345 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 138 |
Total of all active and inactive participants | 2018-01-01 | 485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 487 |
Number of participants with account balances | 2018-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 147 |
Total of all active and inactive participants | 2017-01-01 | 519 |
Total participants | 2017-01-01 | 519 |
Number of participants with account balances | 2017-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 26 |
2016: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 547 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
Total of all active and inactive participants | 2016-01-01 | 514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 514 |
Number of participants with account balances | 2016-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 23 |
2015: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 164 |
Total of all active and inactive participants | 2015-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 547 |
Number of participants with account balances | 2015-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 49 |
2014: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 151 |
Total of all active and inactive participants | 2014-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 347 |
Number of participants with account balances | 2014-01-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 32 |
2013: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 83 |
Total of all active and inactive participants | 2013-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 276 |
Number of participants with account balances | 2013-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 98 |
Total of all active and inactive participants | 2012-01-01 | 311 |
Total participants | 2012-01-01 | 311 |
Number of participants with account balances | 2012-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,463,018 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,463,018 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,205,355 |
Total loss/gain on sale of assets | 2022-12-31 | $-441,630 |
Total of all expenses incurred | 2022-12-31 | $4,954,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,812,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,550,019 |
Value of total assets at end of year | 2022-12-31 | $207,248,466 |
Value of total assets at beginning of year | 2022-12-31 | $243,408,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,248 |
Total interest from all sources | 2022-12-31 | $314,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,233,022 |
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 | $5,877,876 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $309,310 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $194,057 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,906,559 |
Participant contributions at end of year | 2022-12-31 | $756,394 |
Participant contributions at beginning of year | 2022-12-31 | $836,775 |
Participant contributions at end of year | 2022-12-31 | $134,588 |
Participant contributions at beginning of year | 2022-12-31 | $155,787 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $239,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $197,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,159,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,248,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $243,408,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $142,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $160,686,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $197,996,533 |
Interest on participant loans | 2022-12-31 | $41,158 |
Income. Interest from US Government securities | 2022-12-31 | $184,382 |
Income. Interest from corporate debt instruments | 2022-12-31 | $25,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,677,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,172,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,172,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,082 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,017,982 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,271,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,397,962 |
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 | $3,265,472 |
Employer contributions (assets) at end of year | 2022-12-31 | $244,610 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $222,478 |
Income. Dividends from preferred stock | 2022-12-31 | $21,563 |
Income. Dividends from common stock | 2022-12-31 | $333,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,812,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,082,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $853,282 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,099,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,508,161 |
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 proceeds on sale of assets | 2022-12-31 | $7,072,182 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,513,812 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,325,717 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,325,717 |
Total income from all sources (including contributions) | 2021-12-31 | $36,426,803 |
Total loss/gain on sale of assets | 2021-12-31 | $493,392 |
Total of all expenses incurred | 2021-12-31 | $21,477,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,326,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,244,232 |
Value of total assets at end of year | 2021-12-31 | $243,408,101 |
Value of total assets at beginning of year | 2021-12-31 | $228,459,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,607 |
Total interest from all sources | 2021-12-31 | $122,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,289,551 |
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 | $7,592,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $194,057 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $123,714 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,346,452 |
Participant contributions at end of year | 2021-12-31 | $836,775 |
Participant contributions at beginning of year | 2021-12-31 | $815,014 |
Participant contributions at end of year | 2021-12-31 | $155,787 |
Participant contributions at beginning of year | 2021-12-31 | $268,069 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $197,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $92,556 |
Other income not declared elsewhere | 2021-12-31 | $51,845 |
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 | $14,949,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $243,408,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $228,459,099 |
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 |
Investment advisory and management fees | 2021-12-31 | $151,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $197,996,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $180,086,506 |
Interest on participant loans | 2021-12-31 | $40,885 |
Income. Interest from US Government securities | 2021-12-31 | $24,257 |
Income. Interest from corporate debt instruments | 2021-12-31 | $39,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,172,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,841,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,841,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,293 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,271,168 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,478,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,899,837 |
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 | $2,897,780 |
Employer contributions (assets) at end of year | 2021-12-31 | $222,478 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,274,216 |
Income. Dividends from preferred stock | 2021-12-31 | $5,323 |
Income. Dividends from common stock | 2021-12-31 | $691,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,326,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $853,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $802,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,508,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,677,056 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,469,617 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,976,225 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,154,676 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,154,676 |
Total income from all sources (including contributions) | 2020-12-31 | $33,435,610 |
Total loss/gain on sale of assets | 2020-12-31 | $231,859 |
Total of all expenses incurred | 2020-12-31 | $4,576,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,418,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,325,197 |
Value of total assets at end of year | 2020-12-31 | $228,459,099 |
Value of total assets at beginning of year | 2020-12-31 | $199,600,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,160 |
Total interest from all sources | 2020-12-31 | $185,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,644,650 |
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 | $1,790,562 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $123,714 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $92,347 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,545,749 |
Participant contributions at end of year | 2020-12-31 | $815,014 |
Participant contributions at beginning of year | 2020-12-31 | $822,206 |
Participant contributions at end of year | 2020-12-31 | $268,069 |
Participant contributions at beginning of year | 2020-12-31 | $375,402 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $92,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $424,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $127 |
Other income not declared elsewhere | 2020-12-31 | $117,989 |
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 | $28,858,869 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $228,459,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,600,230 |
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 |
Investment advisory and management fees | 2020-12-31 | $158,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $180,086,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $160,382,310 |
Interest on participant loans | 2020-12-31 | $43,411 |
Income. Interest from US Government securities | 2020-12-31 | $49,761 |
Income. Interest from corporate debt instruments | 2020-12-31 | $23,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,841,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,625,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,625,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68,806 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,478,055 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,959,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,775,625 |
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 | $3,355,103 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,274,216 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $370,381 |
Income. Dividends from preferred stock | 2020-12-31 | $6,846 |
Income. Dividends from common stock | 2020-12-31 | $847,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,418,581 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $802,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $730,602 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,677,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,078,078 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,650,709 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,418,850 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,084,096 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,084,096 |
Total income from all sources (including contributions) | 2019-12-31 | $41,148,716 |
Total loss/gain on sale of assets | 2019-12-31 | $979,064 |
Total of all expenses incurred | 2019-12-31 | $12,099,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,951,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,179,894 |
Value of total assets at end of year | 2019-12-31 | $199,600,230 |
Value of total assets at beginning of year | 2019-12-31 | $170,550,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,782 |
Total interest from all sources | 2019-12-31 | $305,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,352,959 |
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 | $2,427,007 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $92,347 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $68,408 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,713,902 |
Participant contributions at end of year | 2019-12-31 | $822,206 |
Participant contributions at beginning of year | 2019-12-31 | $889,971 |
Participant contributions at end of year | 2019-12-31 | $375,402 |
Participant contributions at beginning of year | 2019-12-31 | $345,486 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $127 |
Other income not declared elsewhere | 2019-12-31 | $53,411 |
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 | $29,049,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,600,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,550,890 |
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 |
Investment advisory and management fees | 2019-12-31 | $147,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,382,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,210,724 |
Interest on participant loans | 2019-12-31 | $47,609 |
Income. Interest from US Government securities | 2019-12-31 | $52,633 |
Income. Interest from corporate debt instruments | 2019-12-31 | $23,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,625,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,239,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,239,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181,973 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,959,855 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,093,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,193,539 |
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 | $3,256,571 |
Employer contributions (assets) at end of year | 2019-12-31 | $370,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $395,116 |
Income. Dividends from preferred stock | 2019-12-31 | $7,219 |
Income. Dividends from common stock | 2019-12-31 | $918,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,951,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $730,602 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $699,825 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,078,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,444,708 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,589,159 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,610,095 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,318,134 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,318,134 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,504,485 |
Total loss/gain on sale of assets | 2018-12-31 | $756,226 |
Total of all expenses incurred | 2018-12-31 | $14,478,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,332,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,981,849 |
Value of total assets at end of year | 2018-12-31 | $170,550,890 |
Value of total assets at beginning of year | 2018-12-31 | $187,534,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,748 |
Total interest from all sources | 2018-12-31 | $45,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,317,921 |
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 | $3,317,921 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $68,408 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $14,870 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,660,880 |
Participant contributions at end of year | 2018-12-31 | $889,971 |
Participant contributions at beginning of year | 2018-12-31 | $1,015,501 |
Participant contributions at end of year | 2018-12-31 | $345,486 |
Participant contributions at beginning of year | 2018-12-31 | $378,031 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $162,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $162,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $206,772 |
Other income not declared elsewhere | 2018-12-31 | $49,776 |
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 | $-16,983,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,550,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,534,324 |
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 |
Investment advisory and management fees | 2018-12-31 | $146,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $136,210,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $153,201,483 |
Interest on participant loans | 2018-12-31 | $45,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,239,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,971,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,971,615 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,093,858 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,313,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,338,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,114,197 |
Employer contributions (assets) at end of year | 2018-12-31 | $395,116 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $625,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,332,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $699,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $594,810 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,444,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,256,054 |
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 | $2,885,029 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,128,803 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,950,671 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,950,671 |
Total income from all sources (including contributions) | 2017-12-31 | $33,018,930 |
Total loss/gain on sale of assets | 2017-12-31 | $574,798 |
Total of all expenses incurred | 2017-12-31 | $18,377,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,242,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,760,911 |
Value of total assets at end of year | 2017-12-31 | $187,534,324 |
Value of total assets at beginning of year | 2017-12-31 | $172,893,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,555 |
Total interest from all sources | 2017-12-31 | $145,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,783,476 |
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 | $2,783,476 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $14,870 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,378 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,461,088 |
Participant contributions at end of year | 2017-12-31 | $1,015,501 |
Participant contributions at beginning of year | 2017-12-31 | $953,405 |
Participant contributions at end of year | 2017-12-31 | $378,031 |
Participant contributions at beginning of year | 2017-12-31 | $262,384 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $162,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $152,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $732,903 |
Other income not declared elsewhere | 2017-12-31 | $60,288 |
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 | $14,641,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,534,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,893,006 |
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 |
Investment advisory and management fees | 2017-12-31 | $135,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $153,201,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,576,010 |
Interest on participant loans | 2017-12-31 | $43,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,971,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,734,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,734,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $102,775 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,313,288 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,429,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,742,915 |
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 | $3,566,920 |
Employer contributions (assets) at end of year | 2017-12-31 | $625,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $397,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,242,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $594,810 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $795,285 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,256,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,578,967 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,098,665 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,523,867 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,183,483 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,183,483 |
Total income from all sources (including contributions) | 2016-12-31 | $18,680,402 |
Total loss/gain on sale of assets | 2016-12-31 | $475,229 |
Total of all expenses incurred | 2016-12-31 | $7,206,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,088,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,959,665 |
Value of total assets at end of year | 2016-12-31 | $172,893,006 |
Value of total assets at beginning of year | 2016-12-31 | $161,418,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $117,514 |
Total interest from all sources | 2016-12-31 | $120,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,627,183 |
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 | $2,627,183 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,378 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $9,028 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,446,285 |
Participant contributions at end of year | 2016-12-31 | $953,405 |
Participant contributions at beginning of year | 2016-12-31 | $1,082,565 |
Participant contributions at end of year | 2016-12-31 | $262,384 |
Participant contributions at beginning of year | 2016-12-31 | $328,309 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $152,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $216,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,789 |
Other income not declared elsewhere | 2016-12-31 | $51,870 |
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 | $11,474,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,893,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,418,962 |
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 |
Investment advisory and management fees | 2016-12-31 | $117,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,576,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,019,083 |
Interest on participant loans | 2016-12-31 | $43,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,734,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,602,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,602,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77,332 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,429,416 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,385,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,262,568 |
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 | $3,387,591 |
Employer contributions (assets) at end of year | 2016-12-31 | $397,259 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $401,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,088,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $795,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $366,040 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,578,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,006,851 |
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 | $3,487,161 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,011,932 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,847,515 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,847,515 |
Total income from all sources (including contributions) | 2015-12-31 | $5,113,479 |
Total loss/gain on sale of assets | 2015-12-31 | $625,586 |
Total of all expenses incurred | 2015-12-31 | $14,003,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,883,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,103,017 |
Value of total assets at end of year | 2015-12-31 | $161,418,962 |
Value of total assets at beginning of year | 2015-12-31 | $170,308,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,514 |
Total interest from all sources | 2015-12-31 | $105,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,378,892 |
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 | $2,378,892 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $9,028 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $18,026 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,550,178 |
Participant contributions at end of year | 2015-12-31 | $1,082,565 |
Participant contributions at beginning of year | 2015-12-31 | $1,195,009 |
Participant contributions at end of year | 2015-12-31 | $328,309 |
Participant contributions at beginning of year | 2015-12-31 | $277,476 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $216,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $300,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,162 |
Other income not declared elsewhere | 2015-12-31 | $43,347 |
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 | $-8,889,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,418,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,308,525 |
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 |
Investment advisory and management fees | 2015-12-31 | $119,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,019,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $141,339,528 |
Interest on participant loans | 2015-12-31 | $45,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,602,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,740,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,740,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60,161 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,385,758 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,330,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,295,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,517,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $401,885 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $442,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,883,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $366,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $387,819 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,006,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,267,170 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,499,266 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,873,680 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $783,262 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $783,262 |
Total transfer of assets to this plan | 2014-12-31 | $74,027,599 |
Total income from all sources (including contributions) | 2014-12-31 | $19,228,556 |
Total loss/gain on sale of assets | 2014-12-31 | $339,682 |
Total of all expenses incurred | 2014-12-31 | $13,852,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,731,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,154,869 |
Value of total assets at end of year | 2014-12-31 | $170,308,525 |
Value of total assets at beginning of year | 2014-12-31 | $90,904,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,077 |
Total interest from all sources | 2014-12-31 | $168,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,479,543 |
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 | $2,479,543 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $18,026 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $36,403 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,819,557 |
Participant contributions at end of year | 2014-12-31 | $1,195,009 |
Participant contributions at beginning of year | 2014-12-31 | $656,689 |
Participant contributions at end of year | 2014-12-31 | $277,476 |
Participant contributions at beginning of year | 2014-12-31 | $89,298 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $613,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $618,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $216,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,162 |
Other income not declared elsewhere | 2014-12-31 | $44,801 |
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 | $5,376,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,308,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,904,809 |
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 |
Investment advisory and management fees | 2014-12-31 | $121,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,339,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,673,355 |
Interest on participant loans | 2014-12-31 | $51,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,427,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,058,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,058,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $117,174 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,330,902 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,184,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,258,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,118,612 |
Employer contributions (assets) at end of year | 2014-12-31 | $442,454 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $540,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,731,362 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $387,819 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $308,956 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,267,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,738,455 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,057,415 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,717,733 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $876,105 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $876,105 |
Total income from all sources (including contributions) | 2013-12-31 | $19,413,056 |
Total loss/gain on sale of assets | 2013-12-31 | $996,114 |
Total of all expenses incurred | 2013-12-31 | $7,747,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,686,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,152,791 |
Value of total assets at end of year | 2013-12-31 | $90,904,809 |
Value of total assets at beginning of year | 2013-12-31 | $79,239,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,648 |
Total interest from all sources | 2013-12-31 | $121,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,206,848 |
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 | $1,206,848 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $36,403 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $80,334 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,263,125 |
Participant contributions at end of year | 2013-12-31 | $656,689 |
Participant contributions at beginning of year | 2013-12-31 | $796,342 |
Participant contributions at end of year | 2013-12-31 | $89,298 |
Participant contributions at beginning of year | 2013-12-31 | $82,141 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $618,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $211,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,518 |
Other income not declared elsewhere | 2013-12-31 | $55,657 |
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 | $11,665,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,904,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,239,063 |
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 |
Investment advisory and management fees | 2013-12-31 | $60,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,673,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,524,217 |
Interest on participant loans | 2013-12-31 | $31,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,058,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,279,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,279,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $89,845 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,184,239 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,308,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,004,210 |
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 | $1,863,159 |
Employer contributions (assets) at end of year | 2013-12-31 | $540,042 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $561,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,686,662 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $308,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $604,654 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,738,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,731,944 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,517,683 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,521,569 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2012 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $231,555 |
Total income from all sources (including contributions) | 2012-12-31 | $12,421,888 |
Total of all expenses incurred | 2012-12-31 | $9,147,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,122,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,434,377 |
Value of total assets at end of year | 2012-12-31 | $79,239,063 |
Value of total assets at beginning of year | 2012-12-31 | $76,196,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,385 |
Total interest from all sources | 2012-12-31 | $1,332,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $80,334 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $86,881 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,287,213 |
Participant contributions at end of year | 2012-12-31 | $796,342 |
Participant contributions at beginning of year | 2012-12-31 | $798,529 |
Participant contributions at end of year | 2012-12-31 | $82,141 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $211,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $457,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,667 |
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 | $3,274,586 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,239,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,964,477 |
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 |
Investment advisory and management fees | 2012-12-31 | $24,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,524,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,684,974 |
Interest on participant loans | 2012-12-31 | $38,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,279,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,149,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,149,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,293,734 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,308,212 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,048,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,654,819 |
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 | $2,100,157 |
Employer contributions (assets) at end of year | 2012-12-31 | $561,199 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,043,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,122,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $604,654 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $488,485 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,731,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,394,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $231,555 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2022: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DENTONS BINGHAM GREENEBAUM RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |