LEWIS, BRISBOIS, BISGAARD & SMITH, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II
401k plan membership statisitcs for LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II
Measure | Date | Value |
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2021: LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 68,146,150 |
Acturial value of plan assets | 2021-12-31 | 68,146,150 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,160,592 |
Number of terminated vested participants | 2021-12-31 | 0 |
Fundng target for terminated vested participants | 2021-12-31 | 0 |
Active participant vested funding target | 2021-12-31 | 60,230,579 |
Number of active participants | 2021-12-31 | 145 |
Total funding liabilities for active participants | 2021-12-31 | 60,230,579 |
Total participant count | 2021-12-31 | 146 |
Total funding target for all participants | 2021-12-31 | 61,391,171 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 4,036,417 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 4,229,358 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 23 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 23 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 62,889,283 |
Acturial value of plan assets | 2020-12-31 | 62,889,283 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,209,738 |
Number of terminated vested participants | 2020-12-31 | 1 |
Fundng target for terminated vested participants | 2020-12-31 | 220,158 |
Active participant vested funding target | 2020-12-31 | 57,103,655 |
Number of active participants | 2020-12-31 | 136 |
Total funding liabilities for active participants | 2020-12-31 | 57,103,655 |
Total participant count | 2020-12-31 | 138 |
Total funding target for all participants | 2020-12-31 | 58,533,551 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,885,512 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,978,279 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 10,997,349 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,498,961 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 10,818,276 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,462,544 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 6,462,544 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,498,961 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 48,318,688 |
Acturial value of plan assets | 2019-12-31 | 48,318,688 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 3 |
Fundng target for terminated vested participants | 2019-12-31 | 1,890,784 |
Active participant vested funding target | 2019-12-31 | 44,687,026 |
Number of active participants | 2019-12-31 | 127 |
Total funding liabilities for active participants | 2019-12-31 | 44,687,026 |
Total participant count | 2019-12-31 | 130 |
Total funding target for all participants | 2019-12-31 | 46,577,810 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,555,162 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,685,986 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 12,101,882 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,321,311 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 11,176,677 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 9,435,799 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 9,435,799 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,321,311 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3 |
Total of all active and inactive participants | 2019-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 40,377,946 |
Acturial value of plan assets | 2018-12-31 | 40,377,946 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 1 |
Fundng target for terminated vested participants | 2018-12-31 | 341,752 |
Active participant vested funding target | 2018-12-31 | 36,666,602 |
Number of active participants | 2018-12-31 | 124 |
Total funding liabilities for active participants | 2018-12-31 | 36,666,602 |
Total participant count | 2018-12-31 | 125 |
Total funding target for all participants | 2018-12-31 | 37,008,354 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,206,498 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,381,573 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 9,247,676 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,702,169 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 9,516,599 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,147,007 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 6,147,007 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,702,169 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 121 |
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 | 3 |
Total of all active and inactive participants | 2018-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 28,777,077 |
Acturial value of plan assets | 2017-12-31 | 28,777,077 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 0 |
Fundng target for terminated vested participants | 2017-12-31 | 0 |
Active participant vested funding target | 2017-12-31 | 26,561,131 |
Number of active participants | 2017-12-31 | 101 |
Total funding liabilities for active participants | 2017-12-31 | 26,703,483 |
Total participant count | 2017-12-31 | 101 |
Total funding target for all participants | 2017-12-31 | 26,703,483 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,614,807 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,764,374 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 9,014,250 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 8,430,650 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 7,297,746 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,224,152 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 5,224,152 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 8,430,650 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 21,154,432 |
Acturial value of plan assets | 2016-12-31 | 21,154,432 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 5 |
Fundng target for terminated vested participants | 2016-12-31 | 1,713,681 |
Active participant vested funding target | 2016-12-31 | 17,565,164 |
Number of active participants | 2016-12-31 | 98 |
Total funding liabilities for active participants | 2016-12-31 | 17,623,347 |
Total participant count | 2016-12-31 | 103 |
Total funding target for all participants | 2016-12-31 | 19,337,028 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,979,582 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,097,367 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 8,324,748 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,819,904 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,022,501 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,205,097 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 5,205,097 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,819,904 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Measure | Date | Value |
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2021 : LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $5,009,243 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,311,592 |
Total of all expenses incurred | 2021-12-31 | $56,809,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,640,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $16,387,723 |
Value of total assets at beginning of year | 2021-12-31 | $68,187,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,646 |
Total interest from all sources | 2021-12-31 | $107,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $410,785 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,547,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,311,637 |
Other income not declared elsewhere | 2021-12-31 | $674,318 |
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 | $-51,800,091 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,387,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,187,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $168,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,743,383 |
Income. Interest from US Government securities | 2021-12-31 | $95,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,181,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,849,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,849,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,668 |
Asset value of US Government securities at end of year | 2021-12-31 | $657,983 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,285,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,128,276 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,997,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,640,688 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,470,783 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,782,375 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,169,805 |
Total loss/gain on sale of assets | 2020-12-31 | $34,761 |
Total of all expenses incurred | 2020-12-31 | $10,108,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,958,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,997,349 |
Value of total assets at end of year | 2020-12-31 | $68,187,814 |
Value of total assets at beginning of year | 2020-12-31 | $63,126,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,719 |
Total interest from all sources | 2020-12-31 | $201,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $817,420 |
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 | $817,420 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,311,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,979,508 |
Other income not declared elsewhere | 2020-12-31 | $332,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,061,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,187,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,126,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $149,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,743,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,908,829 |
Income. Interest from US Government securities | 2020-12-31 | $130,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,849,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,518,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,518,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,025 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,285,875 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,617,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,787,120 |
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 | $10,997,349 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,997,349 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,101,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,958,320 |
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 | $11,965,460 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,930,699 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $17,378,708 |
Total income from all sources (including contributions) | 2019-12-31 | $17,378,708 |
Total loss/gain on sale of assets | 2019-12-31 | $101,338 |
Total loss/gain on sale of assets | 2019-12-31 | $101,338 |
Total of all expenses incurred | 2019-12-31 | $2,709,052 |
Total of all expenses incurred | 2019-12-31 | $2,709,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,579,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,579,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,101,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,101,882 |
Value of total assets at end of year | 2019-12-31 | $63,126,048 |
Value of total assets at end of year | 2019-12-31 | $63,126,048 |
Value of total assets at beginning of year | 2019-12-31 | $48,456,392 |
Value of total assets at beginning of year | 2019-12-31 | $48,456,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,437 |
Total interest from all sources | 2019-12-31 | $315,778 |
Total interest from all sources | 2019-12-31 | $315,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $732,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $732,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $732,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $732,776 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,979,508 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,979,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,116,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,116,195 |
Other income not declared elsewhere | 2019-12-31 | $463,312 |
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 |
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 | $14,669,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,126,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,126,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,456,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,456,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $129,367 |
Investment advisory and management fees | 2019-12-31 | $129,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,908,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,908,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,036,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,036,552 |
Interest earned on other investments | 2019-12-31 | $65,300 |
Interest earned on other investments | 2019-12-31 | $65,300 |
Income. Interest from US Government securities | 2019-12-31 | $234,606 |
Income. Interest from US Government securities | 2019-12-31 | $234,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,518,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,518,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,424,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,424,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,424,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,424,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,276,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,276,574 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,617,091 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,617,091 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,437,123 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,437,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,663,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,663,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $12,101,882 |
Contributions received in cash from employer | 2019-12-31 | $12,101,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,101,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,101,882 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,165,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,165,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,579,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,579,615 |
Contract administrator fees | 2019-12-31 | $70 |
Contract administrator fees | 2019-12-31 | $70 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,794,406 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,794,406 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,693,068 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,693,068 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : LEWIS BRISBOIS BISGAARD & SMITH LLP CASH BALANCE PENSION PLAN II 2018 401k financial data |
---|
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 | $8,036,416 |
Total loss/gain on sale of assets | 2018-12-31 | $212,120 |
Total of all expenses incurred | 2018-12-31 | $100,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,247,676 |
Value of total assets at end of year | 2018-12-31 | $48,456,392 |
Value of total assets at beginning of year | 2018-12-31 | $40,520,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,334 |
Total interest from all sources | 2018-12-31 | $111,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $680,324 |
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 | $680,324 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,116,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,001,153 |
Other income not declared elsewhere | 2018-12-31 | $115,042 |
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 | $7,936,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,456,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,520,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $100,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,036,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,339,018 |
Interest earned on other investments | 2018-12-31 | $84,208 |
Income. Interest from US Government securities | 2018-12-31 | $17,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,424,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,973,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,973,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,276,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,192,366 |
Asset value of US Government securities at end of year | 2018-12-31 | $5,437,123 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,330,327 |
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 | $9,247,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,165,676 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,014,250 |
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 | $13,029,152 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,817,032 |
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 | LGSH LLP |
Accountancy firm EIN | 2018-12-31 | 944346929 |