ADECCO, INC. SPECIALTY BRANDS has sponsored the creation of one or more 401k plans.
Additional information about ADECCO, INC. SPECIALTY BRANDS
Measure | Date | Value |
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2022 : LEE HECHT HARRISON 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,656,120 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,805,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,583,715 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,308 |
Value of total corrective distributions | 2022-12-31 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,249,670 |
Value of total assets at end of year | 2022-12-31 | $91,349,047 |
Value of total assets at beginning of year | 2022-12-31 | $118,810,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,344 |
Total interest from all sources | 2022-12-31 | $53,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,226,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,226,502 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $4,961,651 |
Participant contributions at end of year | 2022-12-31 | $709,619 |
Participant contributions at beginning of year | 2022-12-31 | $590,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $431,578 |
Other income not declared elsewhere | 2022-12-31 | $166,472 |
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 | $-27,461,597 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,349,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,810,644 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,158,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,641,055 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,058,104 |
Interest on participant loans | 2022-12-31 | $53,105 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,422,553 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,579,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,481,967 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,802 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,851,100 |
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 | $1,856,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,583,715 |
Contract administrator fees | 2022-12-31 | $165,609 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : LEE HECHT HARRISON 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,390 |
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 | $24,470,884 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,757,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,501,163 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,904,982 |
Value of total assets at end of year | 2021-12-31 | $118,810,644 |
Value of total assets at beginning of year | 2021-12-31 | $113,095,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,236 |
Total interest from all sources | 2021-12-31 | $32,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,300,308 |
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 | $1,300,308 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,352 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $5,204,403 |
Participant contributions at end of year | 2021-12-31 | $590,245 |
Participant contributions at beginning of year | 2021-12-31 | $699,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $479,338 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $696 |
Other income not declared elsewhere | 2021-12-31 | $22,580 |
Administrative expenses (other) incurred | 2021-12-31 | $40,229 |
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 | $5,713,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,810,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,095,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,641,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,757,119 |
Interest on participant loans | 2021-12-31 | $32,196 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,579,344 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,632,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,263,802 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,947,016 |
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 | $2,221,241 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,500,467 |
Contract administrator fees | 2021-12-31 | $139,655 |
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 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : LEE HECHT HARRISON 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $726,268 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,161,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,680,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,518,436 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,044 |
Value of total corrective distributions | 2020-12-31 | $2,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,501,545 |
Value of total assets at end of year | 2020-12-31 | $113,095,160 |
Value of total assets at beginning of year | 2020-12-31 | $100,340,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,570 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $46,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $874,136 |
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 | $874,136 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,202,032 |
Participant contributions at end of year | 2020-12-31 | $699,905 |
Participant contributions at beginning of year | 2020-12-31 | $1,045,050 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $306,523 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $82,063 |
Administrative expenses (other) incurred | 2020-12-31 | $148,570 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $13,481,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,095,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,340,396 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,757,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,225,527 |
Interest on participant loans | 2020-12-31 | $46,286 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,632,738 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,069,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,524,340 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,133,169 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | 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 | $1,992,990 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,398 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,518,436 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : LEE HECHT HARRISON 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $25,908,615 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,759,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,621,436 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,851,180 |
Value of total assets at end of year | 2019-12-31 | $100,340,396 |
Value of total assets at beginning of year | 2019-12-31 | $86,190,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,266 |
Total interest from all sources | 2019-12-31 | $51,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,143,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,143,907 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,820,481 |
Participant contributions at end of year | 2019-12-31 | $1,045,050 |
Participant contributions at beginning of year | 2019-12-31 | $909,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,572 |
Other income not declared elsewhere | 2019-12-31 | $84,917 |
Administrative expenses (other) incurred | 2019-12-31 | $137,266 |
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 | $14,149,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,340,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,190,901 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,225,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,366,716 |
Interest on participant loans | 2019-12-31 | $51,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,069,819 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,914,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,765,796 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,011,721 |
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 | 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 | $1,885,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,621,436 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET AND COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : LEE HECHT HARRISON 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $3,077,213 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,643,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,479,372 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,966,358 |
Value of total assets at end of year | 2018-12-31 | $86,190,901 |
Value of total assets at beginning of year | 2018-12-31 | $95,757,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,263 |
Total interest from all sources | 2018-12-31 | $46,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $976,657 |
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 | $976,657 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
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 | $4,627,312 |
Participant contributions at end of year | 2018-12-31 | $909,912 |
Participant contributions at beginning of year | 2018-12-31 | $942,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,570,891 |
Other income not declared elsewhere | 2018-12-31 | $112,187 |
Administrative expenses (other) incurred | 2018-12-31 | $136,263 |
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 | $-9,566,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,190,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,757,545 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,366,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,075,963 |
Interest on participant loans | 2018-12-31 | $46,690 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,914,273 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,739,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,962,844 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,835 |
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 | $1,768,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,479,372 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : LEE HECHT HARRISON 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,060,775 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,380,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,237,467 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,647,452 |
Value of total assets at end of year | 2017-12-31 | $95,757,545 |
Value of total assets at beginning of year | 2017-12-31 | $83,077,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,461 |
Total interest from all sources | 2017-12-31 | $40,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $860,478 |
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 | $860,478 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
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 | $4,599,312 |
Participant contributions at end of year | 2017-12-31 | $942,094 |
Participant contributions at beginning of year | 2017-12-31 | $899,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $270,582 |
Other income not declared elsewhere | 2017-12-31 | $102,444 |
Administrative expenses (other) incurred | 2017-12-31 | $142,461 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $127,688 |
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 | $12,679,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,757,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,077,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,075,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,119,595 |
Interest on participant loans | 2017-12-31 | $40,322 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,739,488 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,930,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,092,951 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,317,128 |
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 | $1,777,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,237,467 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : LEE HECHT HARRISON 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4 |
Total transfer of assets from this plan | 2016-12-31 | $5 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,796,713 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,664,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,543,609 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-23,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,218,008 |
Value of total assets at end of year | 2016-12-31 | $83,077,730 |
Value of total assets at beginning of year | 2016-12-31 | $81,945,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,751 |
Total interest from all sources | 2016-12-31 | $35,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $852,535 |
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 | $852,535 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,410,137 |
Participant contributions at end of year | 2016-12-31 | $899,466 |
Participant contributions at beginning of year | 2016-12-31 | $805,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,056 |
Other income not declared elsewhere | 2016-12-31 | $121,563 |
Administrative expenses (other) incurred | 2016-12-31 | $144,751 |
Total non interest bearing cash at end of year | 2016-12-31 | $127,688 |
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 | $1,132,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,077,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,945,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,119,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,250,262 |
Interest on participant loans | 2016-12-31 | $35,270 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,930,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,129,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,760,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,760,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,108,099 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $461,238 |
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 | $1,710,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,543,609 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SAMET AND CO. PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : LEE HECHT HARRISON 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $105,450 |
Total transfer of assets from this plan | 2015-12-31 | $311,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,372,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,215,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,040,301 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-12,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,274,759 |
Value of total assets at end of year | 2015-12-31 | $81,945,651 |
Value of total assets at beginning of year | 2015-12-31 | $83,995,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,796 |
Total interest from all sources | 2015-12-31 | $35,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $890,117 |
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 | $890,117 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,869 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,310,754 |
Participant contributions at end of year | 2015-12-31 | $805,459 |
Participant contributions at beginning of year | 2015-12-31 | $839,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $386,262 |
Other income not declared elsewhere | 2015-12-31 | $148,294 |
Administrative expenses (other) incurred | 2015-12-31 | $140,032 |
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 | $-1,843,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,945,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,995,890 |
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 | $2,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $73,250,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,575,508 |
Interest on participant loans | 2015-12-31 | $33,326 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,129,401 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,424,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,760,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,156,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,156,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,009,646 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,577,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,040,301 |
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 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : LEE HECHT HARRISON 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,843,104 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,265,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,114,750 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,120,556 |
Value of total assets at end of year | 2014-12-31 | $83,995,890 |
Value of total assets at beginning of year | 2014-12-31 | $80,418,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,387 |
Total interest from all sources | 2014-12-31 | $36,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $911,763 |
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 | $911,763 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,006,285 |
Participant contributions at end of year | 2014-12-31 | $839,496 |
Participant contributions at beginning of year | 2014-12-31 | $882,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $551,051 |
Other income not declared elsewhere | 2014-12-31 | $143,139 |
Administrative expenses (other) incurred | 2014-12-31 | $149,387 |
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 | $3,577,391 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,995,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,418,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,575,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,826,978 |
Interest on participant loans | 2014-12-31 | $36,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,424,077 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,013,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,156,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,696,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,696,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,546,872 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,563,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,114,750 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : LEE HECHT HARRISON 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,918,648 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,912,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,782,364 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,618,002 |
Value of total assets at end of year | 2013-12-31 | $80,418,499 |
Value of total assets at beginning of year | 2013-12-31 | $68,412,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,399 |
Total interest from all sources | 2013-12-31 | $33,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $768,751 |
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 | $768,751 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,866,714 |
Participant contributions at end of year | 2013-12-31 | $882,170 |
Participant contributions at beginning of year | 2013-12-31 | $829,685 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,850 |
Other income not declared elsewhere | 2013-12-31 | $132,793 |
Administrative expenses (other) incurred | 2013-12-31 | $133,399 |
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 | $12,006,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,418,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,412,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,826,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,005,592 |
Interest on participant loans | 2013-12-31 | $32,528 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,013,054 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,537,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,696,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,039,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,039,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,386,445 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-20,839 |
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 | $1,520,438 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,782,364 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAMET AND COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : LEE HECHT HARRISON 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,700,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,590,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,802,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,688,833 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,011,949 |
Value of total assets at end of year | 2012-12-31 | $68,412,461 |
Value of total assets at beginning of year | 2012-12-31 | $53,923,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102,316 |
Total interest from all sources | 2012-12-31 | $34,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $825,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $825,517 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,548,545 |
Participant contributions at end of year | 2012-12-31 | $829,685 |
Participant contributions at beginning of year | 2012-12-31 | $654,872 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $81,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,731 |
Other income not declared elsewhere | 2012-12-31 | $102,142 |
Administrative expenses (other) incurred | 2012-12-31 | $102,316 |
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 | $1,788,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,412,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,923,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,005,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,257,013 |
Interest on participant loans | 2012-12-31 | $32,505 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,537,963 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $493,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,039,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,395,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,395,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,488,503 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $128,177 |
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 | $1,371,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $41,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,688,833 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : LEE HECHT HARRISON 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,753,749 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,977,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,854,800 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,842,757 |
Value of total assets at end of year | 2011-12-31 | $53,923,529 |
Value of total assets at beginning of year | 2011-12-31 | $57,147,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,250 |
Total interest from all sources | 2011-12-31 | $23,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $646,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $646,033 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,450,498 |
Participant contributions at end of year | 2011-12-31 | $654,872 |
Participant contributions at beginning of year | 2011-12-31 | $491,686 |
Participant contributions at end of year | 2011-12-31 | $81,056 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,519 |
Other income not declared elsewhere | 2011-12-31 | $60,927 |
Administrative expenses (other) incurred | 2011-12-31 | $61,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,223,576 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,923,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,147,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,257,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,241,711 |
Interest on participant loans | 2011-12-31 | $22,539 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $493,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,395,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,413,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,413,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,833,310 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,337,740 |
Employer contributions (assets) at end of year | 2011-12-31 | $41,964 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,854,800 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : LEE HECHT HARRISON 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,427,942 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,644,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,644,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,595,793 |
Value of total assets at end of year | 2010-12-31 | $57,147,105 |
Value of total assets at beginning of year | 2010-12-31 | $49,363,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $420 |
Total interest from all sources | 2010-12-31 | $33,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $899,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $899,609 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,027,646 |
Participant contributions at end of year | 2010-12-31 | $491,686 |
Participant contributions at beginning of year | 2010-12-31 | $645,213 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,595 |
Administrative expenses (other) incurred | 2010-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,783,458 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,147,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,363,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,241,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,444,936 |
Interest on participant loans | 2010-12-31 | $31,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,413,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,262,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,262,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,899,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,544,552 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,644,064 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |
2009 : LEE HECHT HARRISON 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |