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ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN
Plan identification number 004

ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BOSTON PARTNERS has sponsored the creation of one or more 401k plans.

Company Name:BOSTON PARTNERS
Employer identification number (EIN):980202744
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about BOSTON PARTNERS

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3475396

More information about BOSTON PARTNERS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01SHARON CAMPBELL GREG VARNER2018-10-12
0042016-01-01SHARON CAMPBELL GREG VARNER2017-10-11
0042015-01-01SHARON CAMPBELL MATTHEW DAVIS2016-10-10
0042014-01-01SHARON CAMPBELL MATTHEW DAVIS2015-10-15
0042013-01-01HOPE PILIERE MATTHEW DAVIS2014-10-15
0042012-01-01HOPE PILIERE MATTHEW J. DAVIS2013-10-02
0042011-01-01HOPE PILIERE MATTHEW J. DAVIS2012-10-05
0042010-01-01HOPE PILIERE MATTHEW J. DAVIS2011-10-03
0042009-01-01HOPE PILIERE MATTHEW J. DAVIS2010-10-08

Plan Statistics for ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01271
Total number of active participants reported on line 7a of the Form 55002022-01-01150
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01246
Number of participants with account balances2022-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01263
Total number of active participants reported on line 7a of the Form 55002021-01-01165
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01105
Total of all active and inactive participants2021-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01271
Number of participants with account balances2021-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01266
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01104
Total of all active and inactive participants2020-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01263
Number of participants with account balances2020-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01270
Total number of active participants reported on line 7a of the Form 55002019-01-01160
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01106
Total of all active and inactive participants2019-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01266
Number of participants with account balances2019-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01271
Total number of active participants reported on line 7a of the Form 55002018-01-01155
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01114
Total of all active and inactive participants2018-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01270
Number of participants with account balances2018-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01272
Total number of active participants reported on line 7a of the Form 55002017-01-01150
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01121
Total of all active and inactive participants2017-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01271
Number of participants with account balances2017-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01123
Total of all active and inactive participants2016-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01272
Number of participants with account balances2016-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01270
Total number of active participants reported on line 7a of the Form 55002015-01-01150
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01127
Total of all active and inactive participants2015-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01277
Number of participants with account balances2015-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01275
Total number of active participants reported on line 7a of the Form 55002014-01-01136
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01134
Total of all active and inactive participants2014-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01270
Number of participants with account balances2014-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01296
Total number of active participants reported on line 7a of the Form 55002013-01-01130
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01145
Total of all active and inactive participants2013-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01275
Number of participants with account balances2013-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01291
Total number of active participants reported on line 7a of the Form 55002012-01-01153
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01143
Total of all active and inactive participants2012-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01296
Number of participants with account balances2012-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01326
Total number of active participants reported on line 7a of the Form 55002011-01-01135
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01156
Total of all active and inactive participants2011-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01291
Number of participants with account balances2011-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01350
Total number of active participants reported on line 7a of the Form 55002010-01-01152
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01174
Total of all active and inactive participants2010-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01326
Number of participants with account balances2010-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01387
Total number of active participants reported on line 7a of the Form 55002009-01-01157
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01193
Total of all active and inactive participants2009-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01350
Number of participants with account balances2009-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-435,890
Total unrealized appreciation/depreciation of assets2022-12-31$-435,890
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,000
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,676,904
Total loss/gain on sale of assets2022-12-31$120,096
Total of all expenses incurred2022-12-31$9,541,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,501,459
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,097,805
Value of total assets at end of year2022-12-31$104,372,587
Value of total assets at beginning of year2022-12-31$121,589,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$39,901
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$28,597
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,142,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,114,915
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$514
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,035,228
Participant contributions at end of year2022-12-31$195,711
Participant contributions at beginning of year2022-12-31$258,466
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,386,160
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$857,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-450,562
Administrative expenses (other) incurred2022-12-31$39,901
Liabilities. Value of operating payables at end of year2022-12-31$27,000
Liabilities. Value of operating payables at beginning of year2022-12-31$26,000
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-17,218,264
Value of net assets at end of year (total assets less liabilities)2022-12-31$104,345,587
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$121,563,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$75,454
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$85,800,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$98,035,435
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$10,580
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$10,333,587
Value of interest in common/collective trusts at beginning of year2022-12-31$11,170,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,562,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,017
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$264,408
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,120,318
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,058,781
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,204,834
Employer contributions (assets) at end of year2022-12-31$1,204,757
Employer contributions (assets) at beginning of year2022-12-31$1,664,130
Income. Dividends from preferred stock2022-12-31$90
Income. Dividends from common stock2022-12-31$27,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,501,459
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,011,532
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,535,399
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,415,303
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHN REZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,000
Total income from all sources (including contributions)2021-12-31$24,529,649
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,428,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,401,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,609,956
Value of total assets at end of year2021-12-31$121,589,851
Value of total assets at beginning of year2021-12-31$102,486,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,726
Total interest from all sources2021-12-31$12,336
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,028,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,028,283
Administrative expenses professional fees incurred2021-12-31$26,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,800,971
Participant contributions at end of year2021-12-31$258,466
Participant contributions at beginning of year2021-12-31$204,351
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,386,160
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,825,504
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$144,855
Other income not declared elsewhere2021-12-31$1,003,076
Administrative expenses (other) incurred2021-12-31$1,726
Liabilities. Value of operating payables at end of year2021-12-31$26,000
Liabilities. Value of operating payables at beginning of year2021-12-31$24,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,100,858
Value of net assets at end of year (total assets less liabilities)2021-12-31$121,563,851
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$102,462,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$75,454
Assets. partnership/joint venture interests at beginning of year2021-12-31$35,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$98,035,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$83,124,393
Interest on participant loans2021-12-31$12,336
Value of interest in common/collective trusts at end of year2021-12-31$11,170,206
Value of interest in common/collective trusts at beginning of year2021-12-31$9,131,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,076,564
Net investment gain or loss from common/collective trusts2021-12-31$799,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,664,130
Employer contributions (assets) at end of year2021-12-31$1,664,130
Employer contributions (assets) at beginning of year2021-12-31$1,165,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,401,065
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHN REZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,000
Total income from all sources (including contributions)2020-12-31$15,853,798
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,151,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,119,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,357,263
Value of total assets at end of year2020-12-31$102,486,993
Value of total assets at beginning of year2020-12-31$88,783,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,886
Total interest from all sources2020-12-31$13,524
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,886,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,886,207
Administrative expenses professional fees incurred2020-12-31$24,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,799,795
Participant contributions at end of year2020-12-31$204,351
Participant contributions at beginning of year2020-12-31$314,025
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,825,504
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,647,820
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,392,253
Other income not declared elsewhere2020-12-31$1,367,689
Administrative expenses (other) incurred2020-12-31$7,386
Liabilities. Value of operating payables at end of year2020-12-31$24,000
Liabilities. Value of operating payables at beginning of year2020-12-31$23,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,702,458
Value of net assets at end of year (total assets less liabilities)2020-12-31$102,462,993
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$88,760,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$35,638
Assets. partnership/joint venture interests at beginning of year2020-12-31$42,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$83,124,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$69,669,337
Interest on participant loans2020-12-31$13,524
Value of interest in common/collective trusts at end of year2020-12-31$9,131,892
Value of interest in common/collective trusts at beginning of year2020-12-31$9,474,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,510,371
Net investment gain or loss from common/collective trusts2020-12-31$718,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,165,215
Employer contributions (assets) at end of year2020-12-31$1,165,215
Employer contributions (assets) at beginning of year2020-12-31$2,635,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,119,454
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHN REZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,500
Total income from all sources (including contributions)2019-12-31$19,942,158
Total income from all sources (including contributions)2019-12-31$19,942,158
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$628,557
Total of all expenses incurred2019-12-31$628,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$579,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$579,254
Value of total corrective distributions2019-12-31$18,829
Value of total corrective distributions2019-12-31$18,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,294,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,294,524
Value of total assets at end of year2019-12-31$88,783,535
Value of total assets at end of year2019-12-31$88,783,535
Value of total assets at beginning of year2019-12-31$69,469,434
Value of total assets at beginning of year2019-12-31$69,469,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,474
Total interest from all sources2019-12-31$16,816
Total interest from all sources2019-12-31$16,816
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,497,815
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,497,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,497,815
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,497,815
Administrative expenses professional fees incurred2019-12-31$23,000
Administrative expenses professional fees incurred2019-12-31$23,000
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,637,092
Contributions received from participants2019-12-31$2,637,092
Participant contributions at end of year2019-12-31$314,025
Participant contributions at end of year2019-12-31$314,025
Participant contributions at beginning of year2019-12-31$294,016
Participant contributions at beginning of year2019-12-31$294,016
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,647,820
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,647,820
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,175,440
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,175,440
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,411
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,411
Other income not declared elsewhere2019-12-31$1,182,699
Other income not declared elsewhere2019-12-31$1,182,699
Administrative expenses (other) incurred2019-12-31$7,474
Administrative expenses (other) incurred2019-12-31$7,474
Liabilities. Value of operating payables at end of year2019-12-31$23,000
Liabilities. Value of operating payables at end of year2019-12-31$23,000
Liabilities. Value of operating payables at beginning of year2019-12-31$22,500
Liabilities. Value of operating payables at beginning of year2019-12-31$22,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,313,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$88,760,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$88,760,535
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,446,934
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,446,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$42,502
Assets. partnership/joint venture interests at end of year2019-12-31$42,502
Assets. partnership/joint venture interests at beginning of year2019-12-31$19,765
Assets. partnership/joint venture interests at beginning of year2019-12-31$19,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,669,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,669,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,919,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,919,493
Interest on participant loans2019-12-31$16,816
Interest on participant loans2019-12-31$16,816
Value of interest in common/collective trusts at end of year2019-12-31$9,474,543
Value of interest in common/collective trusts at end of year2019-12-31$9,474,543
Value of interest in common/collective trusts at beginning of year2019-12-31$7,381,085
Value of interest in common/collective trusts at beginning of year2019-12-31$7,381,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,179,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,179,391
Net investment gain or loss from common/collective trusts2019-12-31$770,913
Net investment gain or loss from common/collective trusts2019-12-31$770,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,649,021
Contributions received in cash from employer2019-12-31$2,649,021
Employer contributions (assets) at end of year2019-12-31$2,635,308
Employer contributions (assets) at end of year2019-12-31$2,635,308
Employer contributions (assets) at beginning of year2019-12-31$3,679,635
Employer contributions (assets) at beginning of year2019-12-31$3,679,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$579,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$579,254
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHN REZNICK LLP
Accountancy firm name2019-12-31COHN REZNICK LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,500
Total income from all sources (including contributions)2018-12-31$-985,638
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,361,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,297,209
Value of total corrective distributions2018-12-31$5,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,202,731
Value of total assets at end of year2018-12-31$69,469,434
Value of total assets at beginning of year2018-12-31$72,815,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,041
Total interest from all sources2018-12-31$12,709
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,795,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,795,386
Administrative expenses professional fees incurred2018-12-31$22,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,472,961
Participant contributions at end of year2018-12-31$294,016
Participant contributions at beginning of year2018-12-31$230,185
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,175,440
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,516,105
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$47,727
Other income not declared elsewhere2018-12-31$-432,421
Administrative expenses (other) incurred2018-12-31$36,541
Liabilities. Value of operating payables at end of year2018-12-31$22,500
Liabilities. Value of operating payables at beginning of year2018-12-31$21,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,346,910
Value of net assets at end of year (total assets less liabilities)2018-12-31$69,446,934
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$72,793,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$19,765
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,919,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,947,861
Interest on participant loans2018-12-31$12,709
Value of interest in common/collective trusts at end of year2018-12-31$7,381,085
Value of interest in common/collective trusts at beginning of year2018-12-31$6,578,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,494,256
Net investment gain or loss from common/collective trusts2018-12-31$-69,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,682,043
Employer contributions (assets) at end of year2018-12-31$3,679,635
Employer contributions (assets) at beginning of year2018-12-31$3,538,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,297,209
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHN REZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,600
Total income from all sources (including contributions)2017-12-31$14,591,552
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,093,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,018,919
Value of total corrective distributions2017-12-31$3,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,943,768
Value of total assets at end of year2017-12-31$72,815,344
Value of total assets at beginning of year2017-12-31$60,316,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70,348
Total interest from all sources2017-12-31$9,865
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,845,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,845,088
Administrative expenses professional fees incurred2017-12-31$21,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,343,331
Participant contributions at end of year2017-12-31$230,185
Participant contributions at beginning of year2017-12-31$288,285
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,516,105
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,130,534
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$59,970
Other income not declared elsewhere2017-12-31$607,410
Administrative expenses (other) incurred2017-12-31$48,848
Liabilities. Value of operating payables at end of year2017-12-31$21,500
Liabilities. Value of operating payables at beginning of year2017-12-31$20,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,498,372
Value of net assets at end of year (total assets less liabilities)2017-12-31$72,793,844
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$60,295,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,755
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,947,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$45,932,934
Interest on participant loans2017-12-31$9,865
Value of interest in common/collective trusts at end of year2017-12-31$6,578,421
Value of interest in common/collective trusts at beginning of year2017-12-31$5,487,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,774,839
Net investment gain or loss from common/collective trusts2017-12-31$410,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,540,467
Employer contributions (assets) at end of year2017-12-31$3,538,017
Employer contributions (assets) at beginning of year2017-12-31$3,463,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,018,919
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COHN REZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$51,394
Total income from all sources (including contributions)2016-12-31$12,821,192
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,591,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,500,295
Value of total corrective distributions2016-12-31$31,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,168,158
Value of total assets at end of year2016-12-31$60,316,072
Value of total assets at beginning of year2016-12-31$50,116,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,057
Total interest from all sources2016-12-31$9,224
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$944,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$944,534
Administrative expenses professional fees incurred2016-12-31$20,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,239,329
Participant contributions at end of year2016-12-31$288,285
Participant contributions at beginning of year2016-12-31$195,671
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,130,534
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,413,508
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,433,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$31,394
Other income not declared elsewhere2016-12-31$300,534
Administrative expenses (other) incurred2016-12-31$38,457
Liabilities. Value of operating payables at end of year2016-12-31$20,600
Liabilities. Value of operating payables at beginning of year2016-12-31$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,229,952
Value of net assets at end of year (total assets less liabilities)2016-12-31$60,295,472
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,065,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,031
Assets. partnership/joint venture interests at beginning of year2016-12-31$68,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$45,932,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,255,975
Interest on participant loans2016-12-31$9,224
Value of interest in common/collective trusts at end of year2016-12-31$5,487,953
Value of interest in common/collective trusts at beginning of year2016-12-31$4,744,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,219,946
Net investment gain or loss from common/collective trusts2016-12-31$178,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,494,978
Employer contributions (assets) at end of year2016-12-31$3,463,335
Employer contributions (assets) at beginning of year2016-12-31$3,438,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,500,295
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHN REZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$51,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,500
Total income from all sources (including contributions)2015-12-31$5,233,388
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,035,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,962,824
Value of total corrective distributions2015-12-31$4,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,994,477
Value of total assets at end of year2015-12-31$50,116,914
Value of total assets at beginning of year2015-12-31$46,889,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,985
Total interest from all sources2015-12-31$7,053
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,696,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,696,477
Administrative expenses professional fees incurred2015-12-31$20,338
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,101,186
Participant contributions at end of year2015-12-31$195,671
Participant contributions at beginning of year2015-12-31$254,479
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,413,508
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,331,349
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$445,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$31,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-292,600
Administrative expenses (other) incurred2015-12-31$47,647
Liabilities. Value of operating payables at end of year2015-12-31$20,000
Liabilities. Value of operating payables at beginning of year2015-12-31$21,500
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,198,001
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,065,520
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,867,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$68,495
Assets. partnership/joint venture interests at beginning of year2015-12-31$80,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,255,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,002,755
Interest on participant loans2015-12-31$7,053
Value of interest in common/collective trusts at end of year2015-12-31$4,744,746
Value of interest in common/collective trusts at beginning of year2015-12-31$4,577,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,118,194
Net investment gain or loss from common/collective trusts2015-12-31$-53,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,448,097
Employer contributions (assets) at end of year2015-12-31$3,438,519
Employer contributions (assets) at beginning of year2015-12-31$2,640,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,962,824
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHN REZNICK LLP
Accountancy firm EIN2015-12-31221478099
2014 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,500
Total income from all sources (including contributions)2014-12-31$6,933,163
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,509,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,446,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,488,795
Value of total assets at end of year2014-12-31$46,889,019
Value of total assets at beginning of year2014-12-31$42,463,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$62,854
Total interest from all sources2014-12-31$8,165
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,796,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,796,009
Administrative expenses professional fees incurred2014-12-31$21,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,847,050
Participant contributions at end of year2014-12-31$254,479
Participant contributions at beginning of year2014-12-31$228,027
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,331,349
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,651,570
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,735
Other income not declared elsewhere2014-12-31$264,273
Administrative expenses (other) incurred2014-12-31$41,354
Liabilities. Value of operating payables at end of year2014-12-31$21,500
Liabilities. Value of operating payables at beginning of year2014-12-31$19,500
Total non interest bearing cash at end of year2014-12-31$2,000
Total non interest bearing cash at beginning of year2014-12-31$23,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,423,343
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,867,519
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,444,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$80,890
Assets. partnership/joint venture interests at beginning of year2014-12-31$99,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,002,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,021,587
Interest on participant loans2014-12-31$8,165
Value of interest in common/collective trusts at end of year2014-12-31$4,577,416
Value of interest in common/collective trusts at beginning of year2014-12-31$4,280,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$196,925
Net investment gain or loss from common/collective trusts2014-12-31$178,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,640,010
Employer contributions (assets) at end of year2014-12-31$2,640,130
Employer contributions (assets) at beginning of year2014-12-31$1,159,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,446,966
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31222131009
2013 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,500
Total income from all sources (including contributions)2013-12-31$9,602,648
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,026,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,974,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,884,837
Value of total assets at end of year2013-12-31$42,463,676
Value of total assets at beginning of year2013-12-31$34,887,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,793
Total interest from all sources2013-12-31$8,839
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,435,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,435,272
Administrative expenses professional fees incurred2013-12-31$23,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,647,241
Participant contributions at end of year2013-12-31$228,027
Participant contributions at beginning of year2013-12-31$215,565
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,651,570
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,140,173
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$78,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,073
Other income not declared elsewhere2013-12-31$464,761
Administrative expenses (other) incurred2013-12-31$28,293
Liabilities. Value of operating payables at end of year2013-12-31$19,500
Liabilities. Value of operating payables at beginning of year2013-12-31$19,500
Total non interest bearing cash at end of year2013-12-31$23,108
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,575,991
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,444,176
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,868,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$99,423
Assets. partnership/joint venture interests at beginning of year2013-12-31$98,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,021,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,144,169
Interest on participant loans2013-12-31$8,839
Value of interest in common/collective trusts at end of year2013-12-31$4,280,615
Value of interest in common/collective trusts at beginning of year2013-12-31$3,850,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,646,222
Net investment gain or loss from common/collective trusts2013-12-31$162,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,159,346
Employer contributions (assets) at end of year2013-12-31$1,159,346
Employer contributions (assets) at beginning of year2013-12-31$430,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,974,864
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31222131009
2012 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,000
Total income from all sources (including contributions)2012-12-31$6,428,967
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,054,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,020,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,979,670
Value of total assets at end of year2012-12-31$34,887,685
Value of total assets at beginning of year2012-12-31$30,511,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,560
Total interest from all sources2012-12-31$8,109
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$726,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$726,635
Administrative expenses professional fees incurred2012-12-31$15,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,527,013
Participant contributions at end of year2012-12-31$215,565
Participant contributions at beginning of year2012-12-31$200,564
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,140,173
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,438,524
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,846
Other income not declared elsewhere2012-12-31$768,802
Administrative expenses (other) incurred2012-12-31$19,560
Liabilities. Value of operating payables at end of year2012-12-31$19,500
Liabilities. Value of operating payables at beginning of year2012-12-31$17,000
Total non interest bearing cash at beginning of year2012-12-31$7,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,374,082
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,868,185
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,494,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$98,505
Assets. partnership/joint venture interests at beginning of year2012-12-31$108,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,144,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,699,944
Interest on participant loans2012-12-31$8,109
Value of interest in common/collective trusts at end of year2012-12-31$3,850,627
Value of interest in common/collective trusts at beginning of year2012-12-31$3,822,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,615,357
Net investment gain or loss from common/collective trusts2012-12-31$330,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$437,962
Employer contributions (assets) at end of year2012-12-31$430,573
Employer contributions (assets) at beginning of year2012-12-31$231,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,020,325
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROTHSTEIN KASS
Accountancy firm EIN2012-12-31222131009
2011 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,000
Total income from all sources (including contributions)2011-12-31$1,183,117
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,675,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,618,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,835,887
Value of total assets at end of year2011-12-31$30,511,103
Value of total assets at beginning of year2011-12-31$32,003,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,336
Total interest from all sources2011-12-31$11,449
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$711,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$711,820
Administrative expenses professional fees incurred2011-12-31$22,033
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,588,933
Participant contributions at end of year2011-12-31$200,564
Participant contributions at beginning of year2011-12-31$185,329
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,438,524
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,871,684
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,098
Other income not declared elsewhere2011-12-31$-211,372
Administrative expenses (other) incurred2011-12-31$34,303
Liabilities. Value of operating payables at end of year2011-12-31$17,000
Liabilities. Value of operating payables at beginning of year2011-12-31$17,000
Total non interest bearing cash at end of year2011-12-31$7,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,492,151
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,494,103
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,986,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$108,259
Assets. partnership/joint venture interests at beginning of year2011-12-31$130,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,699,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,666,084
Interest on participant loans2011-12-31$11,449
Value of interest in common/collective trusts at end of year2011-12-31$3,822,057
Value of interest in common/collective trusts at beginning of year2011-12-31$3,913,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,200,831
Net investment gain or loss from common/collective trusts2011-12-31$36,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$224,132
Employer contributions (assets) at end of year2011-12-31$231,520
Employer contributions (assets) at beginning of year2011-12-31$232,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,618,932
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROTHSTEIN KASS
Accountancy firm EIN2011-12-31222131009
2010 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,380,798
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,387,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,323,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,022,126
Value of total assets at end of year2010-12-31$32,003,254
Value of total assets at beginning of year2010-12-31$28,993,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$63,898
Total interest from all sources2010-12-31$12,800
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$465,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$465,552
Administrative expenses professional fees incurred2010-12-31$28,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,580,205
Participant contributions at end of year2010-12-31$185,329
Participant contributions at beginning of year2010-12-31$206,506
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,871,684
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,829,751
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$209,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$867,259
Administrative expenses (other) incurred2010-12-31$35,398
Liabilities. Value of operating payables at end of year2010-12-31$17,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,993,129
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,986,254
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,993,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$130,564
Assets. partnership/joint venture interests at beginning of year2010-12-31$133,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,666,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,007,584
Interest on participant loans2010-12-31$12,800
Value of interest in common/collective trusts at end of year2010-12-31$3,913,657
Value of interest in common/collective trusts at beginning of year2010-12-31$3,813,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,737,890
Net investment gain or loss from common/collective trusts2010-12-31$275,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$232,838
Employer contributions (assets) at end of year2010-12-31$232,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,323,771
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROTHSTEIN, KASS AND COMPANY, P.C.
Accountancy firm EIN2010-12-31222131009
2009 : ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN

2022: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROBECO INVESTMENT MANAGEMENT, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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