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Plan Name | SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SEDGWICK LLP |
Employer identification number (EIN): | 941033310 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about SEDGWICK LLP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2011-07-05 |
Company Identification Number: | 603125874 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about SEDGWICK LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2019-01-01 | ||||
004 | 2018-01-01 | BRUCE CELEBREZZE | 2019-09-06 | ||
004 | 2017-01-01 | BRUCE CELEBREZZE | BRUCE CELEBREZZE | 2018-10-19 | |
004 | 2016-01-01 | DAVID ALLEN | DAVID ALLEN | 2017-10-18 | |
004 | 2015-01-01 | CRAIG PETERSON | CRAIG PETERSON | 2016-10-14 | |
004 | 2014-01-01 | DAVID SANDERS | DAVID SANDERS | 2015-10-07 | |
004 | 2013-01-01 | DAVID SANDERS | DAVID SANDERS | 2014-10-15 | |
004 | 2012-01-01 | MARY BETH MACEDO | DAVID SANDERS | 2013-10-07 | |
004 | 2011-01-01 | ANNA S. OCONNOR | DAVID SANDERS | 2012-10-10 | |
004 | 2010-01-01 | ANNA S. OCONNOR | DAVID SANDERS | 2011-07-29 | |
004 | 2009-01-01 | ANNA S. OCONNOR | PATRICIA L. WILLIAMSON | 2010-08-25 |
Measure | Date | Value |
---|---|---|
2019: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 246 |
Total of all active and inactive participants | 2017-01-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 490 |
Number of participants with account balances | 2017-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 227 |
Total of all active and inactive participants | 2016-01-01 | 609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 610 |
Number of participants with account balances | 2016-01-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 607 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 211 |
Total of all active and inactive participants | 2015-01-01 | 619 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 619 |
Number of participants with account balances | 2015-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 651 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 235 |
Total of all active and inactive participants | 2014-01-01 | 607 |
Total participants | 2014-01-01 | 607 |
Number of participants with account balances | 2014-01-01 | 571 |
2013: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 185 |
Total of all active and inactive participants | 2013-01-01 | 650 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 651 |
Number of participants with account balances | 2013-01-01 | 609 |
2012: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 466 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 168 |
Total of all active and inactive participants | 2012-01-01 | 640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 642 |
Number of participants with account balances | 2012-01-01 | 609 |
2011: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 478 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 156 |
Total of all active and inactive participants | 2011-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 643 |
Number of participants with account balances | 2011-01-01 | 616 |
2010: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 155 |
Total of all active and inactive participants | 2010-01-01 | 637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 638 |
Number of participants with account balances | 2010-01-01 | 600 |
2009: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 482 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 149 |
Total of all active and inactive participants | 2009-01-01 | 634 |
Total participants | 2009-01-01 | 634 |
Number of participants with account balances | 2009-01-01 | 599 |
Measure | Date | Value |
---|---|---|
2019 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2019 401k financial data | ||
Total plan liabilities at end of year | 2019-12-31 | $18,765 |
Total plan liabilities at beginning of year | 2019-12-31 | $26,200 |
Total income from all sources | 2019-12-31 | $971 |
Expenses. Total of all expenses incurred | 2019-12-31 | $360 |
Total plan assets at end of year | 2019-12-31 | $47,361 |
Total plan assets at beginning of year | 2019-12-31 | $54,185 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $360 |
Other income received | 2019-12-31 | $971 |
Net income (gross income less expenses) | 2019-12-31 | $611 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $28,596 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,985 |
2018 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,200 |
Total income from all sources (including contributions) | 2018-12-31 | $3,323,007 |
Total loss/gain on sale of assets | 2018-12-31 | $28,050 |
Total of all expenses incurred | 2018-12-31 | $71,236,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,180,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $555,344 |
Value of total assets at end of year | 2018-12-31 | $54,185 |
Value of total assets at beginning of year | 2018-12-31 | $67,941,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,035 |
Total interest from all sources | 2018-12-31 | $26,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,533 |
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 | $338,154 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $139,638 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $312,628 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $78,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $415,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,200 |
Administrative expenses (other) incurred | 2018-12-31 | $56,035 |
Total non interest bearing cash at end of year | 2018-12-31 | $360 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $360 |
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 | $-67,913,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,941,072 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,741,368 |
Interest on participant loans | 2018-12-31 | $4,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,764,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,764,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,374,428 |
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 | $0 |
Income. Dividends from common stock | 2018-12-31 | $379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,180,059 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,162 |
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 | $60,986 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,936 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,702 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,702 |
Total income from all sources (including contributions) | 2017-12-31 | $16,552,905 |
Total loss/gain on sale of assets | 2017-12-31 | $10,772 |
Total of all expenses incurred | 2017-12-31 | $30,766,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,737,084 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,731 |
Value of total corrective distributions | 2017-12-31 | $5,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,780,611 |
Value of total assets at end of year | 2017-12-31 | $67,941,072 |
Value of total assets at beginning of year | 2017-12-31 | $82,154,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,250 |
Total interest from all sources | 2017-12-31 | $61,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,820,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,816,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $2,128,758 |
Participant contributions at end of year | 2017-12-31 | $312,628 |
Participant contributions at beginning of year | 2017-12-31 | $756,980 |
Participant contributions at end of year | 2017-12-31 | $78,208 |
Participant contributions at beginning of year | 2017-12-31 | $59,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $559,878 |
Administrative expenses (other) incurred | 2017-12-31 | $12,250 |
Total non interest bearing cash at end of year | 2017-12-31 | $360 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-14,213,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,941,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,154,230 |
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 | $63,741,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,659,510 |
Interest on participant loans | 2017-12-31 | $33,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,764,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,754,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,754,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,887,417 |
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 | $91,975 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $975,033 |
Income. Dividends from common stock | 2017-12-31 | $4,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,737,084 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $44,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $948,518 |
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 | $287,463 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $276,691 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $79,182 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $79,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,137 |
Total income from all sources (including contributions) | 2016-12-31 | $10,338,205 |
Total loss/gain on sale of assets | 2016-12-31 | $-395 |
Total of all expenses incurred | 2016-12-31 | $7,729,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,721,234 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,101 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,847,224 |
Value of total assets at end of year | 2016-12-31 | $82,154,230 |
Value of total assets at beginning of year | 2016-12-31 | $79,563,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,933 |
Total interest from all sources | 2016-12-31 | $41,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,499,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,482,690 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,925,734 |
Participant contributions at end of year | 2016-12-31 | $756,980 |
Participant contributions at beginning of year | 2016-12-31 | $777,347 |
Participant contributions at end of year | 2016-12-31 | $59,497 |
Participant contributions at beginning of year | 2016-12-31 | $51,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $946,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,137 |
Administrative expenses (other) incurred | 2016-12-31 | $4,933 |
Total non interest bearing cash at end of year | 2016-12-31 | $360 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,497 |
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 | $2,608,937 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,154,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,545,293 |
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 | $74,659,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,794,167 |
Interest on participant loans | 2016-12-31 | $39,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,754,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,298,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,298,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,871,112 |
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 | $975,033 |
Employer contributions (assets) at end of year | 2016-12-31 | $975,033 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $982,163 |
Income. Dividends from common stock | 2016-12-31 | $16,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,721,234 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $948,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $640,570 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,980 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,375 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,155 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,137 |
Total income from all sources (including contributions) | 2015-12-31 | $5,175,744 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,115 |
Total of all expenses incurred | 2015-12-31 | $8,362,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,332,072 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,654 |
Value of total corrective distributions | 2015-12-31 | $582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,970,771 |
Value of total assets at end of year | 2015-12-31 | $79,563,430 |
Value of total assets at beginning of year | 2015-12-31 | $82,731,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,875 |
Total interest from all sources | 2015-12-31 | $38,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,341,353 |
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 | $3,328,035 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,926,668 |
Participant contributions at end of year | 2015-12-31 | $777,347 |
Participant contributions at beginning of year | 2015-12-31 | $741,058 |
Participant contributions at end of year | 2015-12-31 | $51,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,137 |
Administrative expenses (other) incurred | 2015-12-31 | $22,875 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,497 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,275 |
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 | $-3,186,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,545,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,731,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,794,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,942,941 |
Interest on participant loans | 2015-12-31 | $37,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,298,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,464,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,464,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,152,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $982,163 |
Employer contributions (assets) at end of year | 2015-12-31 | $982,163 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $909,154 |
Income. Dividends from common stock | 2015-12-31 | $13,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,332,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $640,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $673,142 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $241,710 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $248,825 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,628 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,628 |
Total transfer of assets from this plan | 2014-12-31 | $1,513 |
Total income from all sources (including contributions) | 2014-12-31 | $10,441,547 |
Total loss/gain on sale of assets | 2014-12-31 | $-31,477 |
Total of all expenses incurred | 2014-12-31 | $7,529,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,514,790 |
Value of total corrective distributions | 2014-12-31 | $9,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,298,046 |
Value of total assets at end of year | 2014-12-31 | $82,731,732 |
Value of total assets at beginning of year | 2014-12-31 | $79,821,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,641 |
Total interest from all sources | 2014-12-31 | $36,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,559,620 |
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 | $3,546,269 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $909,154 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $909,154 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,263,699 |
Participant contributions at end of year | 2014-12-31 | $741,058 |
Participant contributions at beginning of year | 2014-12-31 | $710,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,193 |
Administrative expenses (other) incurred | 2014-12-31 | $5,641 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,275 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,985 |
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 | $2,911,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,731,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,821,530 |
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 | $75,942,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,424,498 |
Interest on participant loans | 2014-12-31 | $35,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,464,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,685,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,685,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,551,666 |
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 | $909,154 |
Employer contributions (assets) at end of year | 2014-12-31 | $909,154 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,161,270 |
Income. Dividends from common stock | 2014-12-31 | $13,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,514,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $673,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $837,370 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,068,107 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,099,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $125,850 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $125,850 |
Total transfer of assets from this plan | 2013-12-31 | $85,100 |
Expenses. Interest paid | 2013-12-31 | $14,842 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $14,842 |
Total income from all sources (including contributions) | 2013-12-31 | $19,569,274 |
Total loss/gain on sale of assets | 2013-12-31 | $4,201 |
Total of all expenses incurred | 2013-12-31 | $4,664,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,642,847 |
Value of total corrective distributions | 2013-12-31 | $1,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,444,588 |
Value of total assets at end of year | 2013-12-31 | $79,821,530 |
Value of total assets at beginning of year | 2013-12-31 | $65,001,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,685 |
Total interest from all sources | 2013-12-31 | $46,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,358,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,345,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,623,355 |
Participant contributions at end of year | 2013-12-31 | $710,777 |
Participant contributions at beginning of year | 2013-12-31 | $933,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $643,061 |
Administrative expenses (other) incurred | 2013-12-31 | $5,685 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,985 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100 |
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 | $14,904,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,821,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,001,831 |
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 | $72,424,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,108,945 |
Interest on participant loans | 2013-12-31 | $45,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,685,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,007,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,007,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,590,169 |
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 | $1,178,172 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,161,270 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,206,238 |
Income. Dividends from common stock | 2013-12-31 | $12,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,642,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $837,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $745,896 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,084,391 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,080,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $12,655,954 |
Total of all expenses incurred | 2012-12-31 | $5,522,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,515,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,513,188 |
Value of total assets at end of year | 2012-12-31 | $65,001,831 |
Value of total assets at beginning of year | 2012-12-31 | $57,868,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,609 |
Total interest from all sources | 2012-12-31 | $49,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,845,420 |
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 | $1,845,420 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,495,710 |
Participant contributions at end of year | 2012-12-31 | $933,420 |
Participant contributions at beginning of year | 2012-12-31 | $893,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $807,968 |
Administrative expenses (other) incurred | 2012-12-31 | $6,609 |
Total non interest bearing cash at end of year | 2012-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $100 |
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 | $7,133,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,001,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,868,441 |
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 | $57,108,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,235,614 |
Interest on participant loans | 2012-12-31 | $48,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,007,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,371,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,371,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,248,044 |
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 | $1,209,510 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,206,238 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,203,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,515,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $745,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $163,145 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2012-12-31 | 942513310 |
2011 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $360,877 |
Total income from all sources (including contributions) | 2011-12-31 | $5,274,038 |
Total of all expenses incurred | 2011-12-31 | $3,167,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,162,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,623,993 |
Value of total assets at end of year | 2011-12-31 | $57,868,441 |
Value of total assets at beginning of year | 2011-12-31 | $55,400,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,410 |
Total interest from all sources | 2011-12-31 | $46,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,287,798 |
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 | $1,287,798 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,491,704 |
Participant contributions at end of year | 2011-12-31 | $893,916 |
Participant contributions at beginning of year | 2011-12-31 | $811,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $925,478 |
Administrative expenses (other) incurred | 2011-12-31 | $4,410 |
Total non interest bearing cash at end of year | 2011-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
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 | $2,106,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,868,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,400,874 |
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 | $50,235,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,648,003 |
Interest on participant loans | 2011-12-31 | $45,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,371,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,806,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,806,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,683,885 |
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 | $1,206,811 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,203,963 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,135,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,162,938 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $163,145 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2011-12-31 | 942513310 |
2010 : SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $10,699,001 |
Total of all expenses incurred | 2010-12-31 | $3,366,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,351,387 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,663,093 |
Value of total assets at end of year | 2010-12-31 | $55,400,874 |
Value of total assets at beginning of year | 2010-12-31 | $48,068,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,239 |
Total interest from all sources | 2010-12-31 | $38,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,076,829 |
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 | $1,076,829 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,280,790 |
Participant contributions at end of year | 2010-12-31 | $811,099 |
Participant contributions at beginning of year | 2010-12-31 | $533,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $235,282 |
Administrative expenses (other) incurred | 2010-12-31 | $5,239 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
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 | $7,332,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,400,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,068,814 |
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 | $47,648,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,877,468 |
Interest on participant loans | 2010-12-31 | $37,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,806,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,520,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,520,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,920,468 |
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 | $1,147,021 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,135,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,136,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,351,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2010-12-31 | 942513310 |
2019: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SEDGWICK LLP STAFF DEFERRED SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |