NORTON ROSE FULBRIGHT US LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN
401k plan membership statisitcs for CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN
| Measure | Date | Value |
|---|
| 2022: CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 26,386,915 |
| Acturial value of plan assets | 2022-12-31 | 25,501,121 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,028,900 |
| Number of terminated vested participants | 2022-12-31 | 430 |
| Fundng target for terminated vested participants | 2022-12-31 | 12,192,999 |
| Active participant vested funding target | 2022-12-31 | 2,084,590 |
| Number of active participants | 2022-12-31 | 26 |
| Total funding liabilities for active participants | 2022-12-31 | 2,091,748 |
| Total participant count | 2022-12-31 | 709 |
| Total funding target for all participants | 2022-12-31 | 28,313,647 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 607,839 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 607,839 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 44 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 46 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 1,029,233 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 991,645 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 678,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,812,526 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 991,566 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 991,566 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 991,645 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 414 |
| Total of all active and inactive participants | 2022-01-01 | 689 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
| Total participants | 2022-01-01 | 702 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 25,428,219 |
| Acturial value of plan assets | 2021-12-31 | 24,357,573 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,597,111 |
| Number of terminated vested participants | 2021-12-31 | 440 |
| Fundng target for terminated vested participants | 2021-12-31 | 11,839,247 |
| Active participant vested funding target | 2021-12-31 | 2,070,876 |
| Number of active participants | 2021-12-31 | 27 |
| Total funding liabilities for active participants | 2021-12-31 | 2,079,174 |
| Total participant count | 2021-12-31 | 713 |
| Total funding target for all participants | 2021-12-31 | 27,515,532 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 575,006 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 607,839 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 607,839 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 607,839 |
| Total employer contributions | 2021-12-31 | 444,778 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 430,190 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 653,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,765,798 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,037,985 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 607,839 |
| Additional cash requirement | 2021-12-31 | 430,146 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 430,190 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 430 |
| Total of all active and inactive participants | 2021-01-01 | 697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
| Total participants | 2021-01-01 | 709 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 24,002,439 |
| Acturial value of plan assets | 2020-12-31 | 23,399,381 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,673,507 |
| Number of terminated vested participants | 2020-12-31 | 451 |
| Fundng target for terminated vested participants | 2020-12-31 | 11,816,869 |
| Active participant vested funding target | 2020-12-31 | 2,473,193 |
| Number of active participants | 2020-12-31 | 38 |
| Total funding liabilities for active participants | 2020-12-31 | 2,485,274 |
| Total participant count | 2020-12-31 | 719 |
| Total funding target for all participants | 2020-12-31 | 26,975,650 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,131 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,131 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 128,689 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 135,949 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,488,404 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,418,678 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 491,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,576,269 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 843,672 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 843,672 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,418,678 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 720 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 441 |
| Total of all active and inactive participants | 2020-01-01 | 713 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
| Total participants | 2020-01-01 | 726 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 21,616,596 |
| Acturial value of plan assets | 2019-12-31 | 23,003,534 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,336,670 |
| Number of terminated vested participants | 2019-12-31 | 468 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,111,155 |
| Active participant vested funding target | 2019-12-31 | 2,664,936 |
| Number of active participants | 2019-12-31 | 42 |
| Total funding liabilities for active participants | 2019-12-31 | 2,676,334 |
| Total participant count | 2019-12-31 | 721 |
| Total funding target for all participants | 2019-12-31 | 27,124,159 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,200 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,200 |
| Present value of excess contributions | 2019-12-31 | 23 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 24 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 1,131 |
| Total employer contributions | 2019-12-31 | 588,556 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 568,647 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,121,756 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 441,089 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,131 |
| Additional cash requirement | 2019-12-31 | 439,958 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 568,647 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 721 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 38 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 451 |
| Total of all active and inactive participants | 2019-01-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
| Total participants | 2019-01-01 | 719 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 23,635,344 |
| Acturial value of plan assets | 2018-12-31 | 22,827,249 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,779,901 |
| Number of terminated vested participants | 2018-12-31 | 482 |
| Fundng target for terminated vested participants | 2018-12-31 | 11,660,744 |
| Active participant vested funding target | 2018-12-31 | 2,825,474 |
| Number of active participants | 2018-12-31 | 46 |
| Total funding liabilities for active participants | 2018-12-31 | 2,825,474 |
| Total participant count | 2018-12-31 | 726 |
| Total funding target for all participants | 2018-12-31 | 26,266,119 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,060 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,060 |
| Present value of excess contributions | 2018-12-31 | 26 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 28 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,200 |
| Total employer contributions | 2018-12-31 | 613,163 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 588,580 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,440,070 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 588,557 |
| Additional cash requirement | 2018-12-31 | 588,557 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 588,580 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 725 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 467 |
| Total of all active and inactive participants | 2018-01-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
| Total participants | 2018-01-01 | 721 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 21,399,578 |
| Acturial value of plan assets | 2017-12-31 | 22,088,766 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,370,049 |
| Number of terminated vested participants | 2017-12-31 | 478 |
| Fundng target for terminated vested participants | 2017-12-31 | 10,184,799 |
| Active participant vested funding target | 2017-12-31 | 3,960,317 |
| Number of active participants | 2017-12-31 | 69 |
| Total funding liabilities for active participants | 2017-12-31 | 3,960,317 |
| Total participant count | 2017-12-31 | 731 |
| Total funding target for all participants | 2017-12-31 | 24,515,165 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 496,516 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 495,504 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,012 |
| Present value of excess contributions | 2017-12-31 | 85 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 89 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,060 |
| Total employer contributions | 2017-12-31 | 693,911 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 669,647 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,237,083 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 669,621 |
| Additional cash requirement | 2017-12-31 | 669,621 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 669,647 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 731 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 188 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 481 |
| Total of all active and inactive participants | 2017-01-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
| Total participants | 2017-01-01 | 725 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,286,144 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,286,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,142,995 |
| Total loss/gain on sale of assets | 2022-12-31 | $278,858 |
| Total of all expenses incurred | 2022-12-31 | $2,222,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,471,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $881,018 |
| Value of total assets at end of year | 2022-12-31 | $20,874,487 |
| Value of total assets at beginning of year | 2022-12-31 | $26,240,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $750,640 |
| Total interest from all sources | 2022-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,025,095 |
| 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 | $953,399 |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,058 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,454 |
| Administrative expenses (other) incurred | 2022-12-31 | $480,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,365,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,874,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,240,009 |
| 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 | $168,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,410,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,708,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $244,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $129,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $129,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,041,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $881,018 |
| Income. Dividends from common stock | 2022-12-31 | $71,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,471,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,206,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,393,419 |
| 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 | $1,189,808 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $910,950 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERDON LLP |
| Accountancy firm EIN | 2022-12-31 | 130485070 |
| 2021 : CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $574,294 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $574,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,939,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $728,644 |
| Total of all expenses incurred | 2021-12-31 | $2,140,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,423,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $283,432 |
| Value of total assets at end of year | 2021-12-31 | $26,240,009 |
| Value of total assets at beginning of year | 2021-12-31 | $25,440,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $717,296 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,346,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,282,295 |
| Administrative expenses professional fees incurred | 2021-12-31 | $97,698 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,498 |
| Administrative expenses (other) incurred | 2021-12-31 | $476,284 |
| 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 | $799,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,240,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,440,718 |
| 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 | $143,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,708,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,458,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $129,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,348,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,348,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $283,432 |
| Income. Dividends from common stock | 2021-12-31 | $64,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,423,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,393,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,621,367 |
| 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 | $1,933,204 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,204,560 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,549 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,618,236 |
| Total loss/gain on sale of assets | 2020-12-31 | $600,302 |
| Total of all expenses incurred | 2020-12-31 | $2,045,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,363,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,635,543 |
| Value of total assets at end of year | 2020-12-31 | $25,440,718 |
| Value of total assets at beginning of year | 2020-12-31 | $23,867,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $681,411 |
| Total interest from all sources | 2020-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,277 |
| 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 | $298,920 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,181 |
| Administrative expenses (other) incurred | 2020-12-31 | $535,445 |
| 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 | $1,573,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,440,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,867,676 |
| 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 | $145,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,458,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,317,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,348,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $143,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $143,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $927,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,635,543 |
| Income. Dividends from common stock | 2020-12-31 | $83,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,363,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,621,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,394,096 |
| 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 | $2,879,971 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,279,669 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $974,475 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $974,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,291,216 |
| Total loss/gain on sale of assets | 2019-12-31 | $277,663 |
| Total of all expenses incurred | 2019-12-31 | $1,844,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,281,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $657,305 |
| Value of total assets at end of year | 2019-12-31 | $23,867,676 |
| Value of total assets at beginning of year | 2019-12-31 | $21,420,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $562,167 |
| Total interest from all sources | 2019-12-31 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $727,615 |
| 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 | $727,615 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,408 |
| Administrative expenses (other) incurred | 2019-12-31 | $421,417 |
| 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 | $2,447,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,867,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,420,461 |
| 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 | $140,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,317,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,701,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $143,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $230,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $230,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,653,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $657,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,281,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,394,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,472,347 |
| 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 | $1,918,436 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,640,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERDON |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-724,587 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-724,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-802,133 |
| Total loss/gain on sale of assets | 2018-12-31 | $519,958 |
| Total of all expenses incurred | 2018-12-31 | $1,367,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,227,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $459,400 |
| Value of total assets at end of year | 2018-12-31 | $21,420,461 |
| Value of total assets at beginning of year | 2018-12-31 | $23,589,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,207 |
| Total interest from all sources | 2018-12-31 | $547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593,833 |
| 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 | $593,833 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,220 |
| 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 | $-2,169,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,420,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,589,867 |
| 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 | $140,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,701,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,030,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $230,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,651,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $459,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,227,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,472,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,438,067 |
| 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 | $2,460,984 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,941,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERDON |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : CHADBOURNE & PARKE PENSION PLAN AND TRUST AGREEMEN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $521,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $521,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,819,142 |
| Total loss/gain on sale of assets | 2017-12-31 | $362,919 |
| Total of all expenses incurred | 2017-12-31 | $1,289,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,154,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $994,495 |
| Value of total assets at end of year | 2017-12-31 | $23,589,867 |
| Value of total assets at beginning of year | 2017-12-31 | $21,059,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,228 |
| Total interest from all sources | 2017-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $515,643 |
| 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 | $515,643 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,891 |
| 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 | $2,530,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,589,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,059,835 |
| 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 | $134,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,030,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,159,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,424,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $994,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,154,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,438,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,805,464 |
| 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 | $2,126,228 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,763,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
