Plan Name | SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES |
Plan identification number | 027 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SULLIVAN & WORCESTER LLP |
Employer identification number (EIN): | 042387531 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about SULLIVAN & WORCESTER LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1995-09-29 |
Company Identification Number: | 1960980 |
Legal Registered Office Address: |
ATTN MANAGING PARTNER ONE POST OFFICE SQUARE BOSTON United States of America (USA) 02109 |
More information about SULLIVAN & WORCESTER LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
027 | 2023-01-01 | ||||
027 | 2022-01-01 | ||||
027 | 2021-01-01 | ||||
027 | 2020-01-01 | ||||
027 | 2019-01-01 | ||||
027 | 2018-01-01 | ||||
027 | 2017-01-01 | DAVID GUADAGNOLI | |||
027 | 2016-01-01 | DAVID GUADAGNOLI | |||
027 | 2015-01-01 | DAVID GUADAGNOLI | |||
027 | 2014-01-01 | DAVID GUADAGNOLI | |||
027 | 2013-01-01 | DAVID GUADAGNOLI | |||
027 | 2012-01-01 | DAVID A. GUADAGNOLI | |||
027 | 2011-01-01 | DAVID A. GUADAGNOLI | |||
027 | 2010-01-01 | DAVID A. GUADAGNOLI | DAVID A. GUADAGNOLI | 2011-10-14 | |
027 | 2009-01-01 | DAVID GUADAGNOLI |
Measure | Date | Value |
---|---|---|
2023: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 111 |
Total of all active and inactive participants | 2023-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 176 |
Number of participants with account balances | 2023-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 11 |
2022: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 114 |
Total of all active and inactive participants | 2022-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 174 |
Number of participants with account balances | 2022-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
2021: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 114 |
Total of all active and inactive participants | 2021-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 174 |
Number of participants with account balances | 2021-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 108 |
Total of all active and inactive participants | 2020-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 163 |
Number of participants with account balances | 2020-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 109 |
Total of all active and inactive participants | 2019-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 168 |
Number of participants with account balances | 2019-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 164 |
Number of participants with account balances | 2018-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 104 |
Total of all active and inactive participants | 2017-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 161 |
Number of participants with account balances | 2017-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 109 |
Total of all active and inactive participants | 2016-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 163 |
Number of participants with account balances | 2016-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 164 |
Number of participants with account balances | 2015-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 101 |
Total of all active and inactive participants | 2014-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 165 |
Number of participants with account balances | 2014-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 89 |
Total of all active and inactive participants | 2013-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 167 |
Number of participants with account balances | 2013-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 96 |
Total of all active and inactive participants | 2012-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 166 |
Number of participants with account balances | 2012-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 92 |
Total of all active and inactive participants | 2011-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 164 |
Number of participants with account balances | 2011-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
2010: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 90 |
Total of all active and inactive participants | 2010-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 165 |
Number of participants with account balances | 2010-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 87 |
Total of all active and inactive participants | 2009-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 168 |
Number of participants with account balances | 2009-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2023 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2023 401k financial data | ||
Total transfer of assets to this plan | 2023-12-31 | $9,437 |
Total transfer of assets from this plan | 2023-12-31 | $393,385 |
Total income from all sources (including contributions) | 2023-12-31 | $5,114,907 |
Total of all expenses incurred | 2023-12-31 | $2,710,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,686,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,413,324 |
Value of total assets at end of year | 2023-12-31 | $22,218,598 |
Value of total assets at beginning of year | 2023-12-31 | $20,197,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,245 |
Total interest from all sources | 2023-12-31 | $1,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $419,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $419,748 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,030,757 |
Participant contributions at end of year | 2023-12-31 | $44,805 |
Participant contributions at beginning of year | 2023-12-31 | $35,081 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,371,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,583,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $110,436 |
Other income not declared elsewhere | 2023-12-31 | $445,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,404,891 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,218,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,197,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $19,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,068,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,661,535 |
Interest on participant loans | 2023-12-31 | $1,660 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,461,956 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,627,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,857,779 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $976,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $272,131 |
Employer contributions (assets) at end of year | 2023-12-31 | $272,131 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $290,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,686,771 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $53,027 |
Total transfer of assets from this plan | 2022-12-31 | $1,178,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,951,487 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $928,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $897,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,568,421 |
Value of total assets at end of year | 2022-12-31 | $20,197,655 |
Value of total assets at beginning of year | 2022-12-31 | $25,202,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,069 |
Total interest from all sources | 2022-12-31 | $2,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $341,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $341,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,009,480 |
Participant contributions at end of year | 2022-12-31 | $35,081 |
Participant contributions at beginning of year | 2022-12-31 | $35,503 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,583,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,067,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $268,510 |
Other income not declared elsewhere | 2022-12-31 | $-538,868 |
Administrative expenses (other) incurred | 2022-12-31 | $19,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,879,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,197,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,202,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,661,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,777,252 |
Interest on participant loans | 2022-12-31 | $2,171 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,627,049 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,071,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,216,290 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,108,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $290,431 |
Employer contributions (assets) at end of year | 2022-12-31 | $290,431 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $249,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $897,978 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $310,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,666,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,275,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,208,568 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,299,445 |
Value of total assets at end of year | 2021-12-31 | $25,202,169 |
Value of total assets at beginning of year | 2021-12-31 | $22,121,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,855 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $699,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $699,367 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $973,407 |
Participant contributions at end of year | 2021-12-31 | $35,503 |
Participant contributions at beginning of year | 2021-12-31 | $35,804 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,067,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,724,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,197 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $292,239 |
Administrative expenses (other) incurred | 2021-12-31 | $41,985 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,390,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,202,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,121,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $11,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,777,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,932,877 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,990 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,071,604 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,188,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,398,689 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $974,329 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $249,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $249,841 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $239,527 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,208,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $112 |
Total transfer of assets from this plan | 2020-12-31 | $947,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,538,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $927,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $880,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,149,463 |
Value of total assets at end of year | 2020-12-31 | $22,121,587 |
Value of total assets at beginning of year | 2020-12-31 | $19,458,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,329 |
Total interest from all sources | 2020-12-31 | $3,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,817 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $905,001 |
Participant contributions at end of year | 2020-12-31 | $35,804 |
Participant contributions at beginning of year | 2020-12-31 | $62,305 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,724,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,302,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,935 |
Other income not declared elsewhere | 2020-12-31 | $369,150 |
Administrative expenses (other) incurred | 2020-12-31 | $34,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,611,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,121,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,458,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,932,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,130,963 |
Interest on participant loans | 2020-12-31 | $3,063 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,188,520 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,668,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,986,780 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $709,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $239,527 |
Employer contributions (assets) at end of year | 2020-12-31 | $239,527 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $292,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $880,054 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $657,888 |
Total transfer of assets from this plan | 2019-12-31 | $657,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,816,855 |
Total income from all sources (including contributions) | 2019-12-31 | $4,816,855 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,512 |
Total of all expenses incurred | 2019-12-31 | $525,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,243,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,243,465 |
Value of total assets at end of year | 2019-12-31 | $19,458,015 |
Value of total assets at end of year | 2019-12-31 | $19,458,015 |
Value of total assets at beginning of year | 2019-12-31 | $15,824,560 |
Value of total assets at beginning of year | 2019-12-31 | $15,824,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,872 |
Total interest from all sources | 2019-12-31 | $2,354 |
Total interest from all sources | 2019-12-31 | $2,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $404,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $404,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $404,999 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $404,999 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,700 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $899,680 |
Contributions received from participants | 2019-12-31 | $899,680 |
Participant contributions at end of year | 2019-12-31 | $62,305 |
Participant contributions at end of year | 2019-12-31 | $62,305 |
Participant contributions at beginning of year | 2019-12-31 | $21,132 |
Participant contributions at beginning of year | 2019-12-31 | $21,132 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,302,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,034,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,034,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,786 |
Other income not declared elsewhere | 2019-12-31 | $207,761 |
Other income not declared elsewhere | 2019-12-31 | $207,761 |
Administrative expenses (other) incurred | 2019-12-31 | $28,172 |
Administrative expenses (other) incurred | 2019-12-31 | $28,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,291,343 |
Value of net income/loss | 2019-12-31 | $4,291,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,458,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,458,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,824,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,824,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,130,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,130,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,980,098 |
Interest on participant loans | 2019-12-31 | $2,354 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,668,993 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,668,993 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,563,032 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,563,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,869,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,869,253 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,089,023 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,089,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $292,999 |
Contributions received in cash from employer | 2019-12-31 | $292,999 |
Employer contributions (assets) at end of year | 2019-12-31 | $292,999 |
Employer contributions (assets) at end of year | 2019-12-31 | $292,999 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $225,904 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $225,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $492,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $492,640 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $643,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $280,470 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $840,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $802,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,183,500 |
Value of total assets at end of year | 2018-12-31 | $15,824,560 |
Value of total assets at beginning of year | 2018-12-31 | $17,028,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,291 |
Total interest from all sources | 2018-12-31 | $1,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $498,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $498,079 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $810,672 |
Participant contributions at end of year | 2018-12-31 | $21,132 |
Participant contributions at beginning of year | 2018-12-31 | $79,591 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,034,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $978,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,924 |
Other income not declared elsewhere | 2018-12-31 | $2,285 |
Administrative expenses (other) incurred | 2018-12-31 | $29,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-560,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,824,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,028,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,980,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,789,592 |
Interest on participant loans | 2018-12-31 | $1,188 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,563,032 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,965,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,097,822 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-306,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $225,904 |
Employer contributions (assets) at end of year | 2018-12-31 | $225,904 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $802,436 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $214,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,577,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,995,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,964,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $980,547 |
Value of total assets at end of year | 2017-12-31 | $17,028,038 |
Value of total assets at beginning of year | 2017-12-31 | $15,660,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,762 |
Total interest from all sources | 2017-12-31 | $1,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $344,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $344,321 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $759,964 |
Participant contributions at end of year | 2017-12-31 | $79,591 |
Participant contributions at beginning of year | 2017-12-31 | $46,699 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $978,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $829,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,772 |
Other income not declared elsewhere | 2017-12-31 | $113,546 |
Administrative expenses (other) incurred | 2017-12-31 | $30,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,581,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,028,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,660,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,789,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,496,585 |
Interest on participant loans | 2017-12-31 | $1,119 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,965,760 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,114,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,300,729 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $837,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $214,811 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,811 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,964,820 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $373,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,406,218 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,488,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,463,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $990,371 |
Value of total assets at end of year | 2016-12-31 | $15,660,213 |
Value of total assets at beginning of year | 2016-12-31 | $15,116,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,399 |
Total interest from all sources | 2016-12-31 | $3,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $263,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $263,977 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $817,650 |
Participant contributions at end of year | 2016-12-31 | $46,699 |
Participant contributions at beginning of year | 2016-12-31 | $122,898 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $829,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $670,816 |
Other income not declared elsewhere | 2016-12-31 | $79,994 |
Administrative expenses (other) incurred | 2016-12-31 | $25,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $917,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,660,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,116,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,496,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,626,117 |
Interest on participant loans | 2016-12-31 | $3,076 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,114,567 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,487,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $564,217 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $504,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $172,721 |
Employer contributions (assets) at end of year | 2016-12-31 | $172,721 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $208,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,463,503 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,279 |
Total transfer of assets from this plan | 2015-12-31 | $508,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $977,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,109,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,078,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,127,422 |
Value of total assets at end of year | 2015-12-31 | $15,116,214 |
Value of total assets at beginning of year | 2015-12-31 | $15,751,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,850 |
Total interest from all sources | 2015-12-31 | $4,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $420,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $420,953 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $865,168 |
Participant contributions at end of year | 2015-12-31 | $122,898 |
Participant contributions at beginning of year | 2015-12-31 | $66,144 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $670,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $664,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,341 |
Other income not declared elsewhere | 2015-12-31 | $8,931 |
Administrative expenses (other) incurred | 2015-12-31 | $29,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-132,191 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,116,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,751,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,626,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,454,696 |
Interest on participant loans | 2015-12-31 | $4,010 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,487,470 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,263,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-544,883 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $208,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $208,913 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $302,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,078,697 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $409,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,215,310 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,079,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,073,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,296,860 |
Value of total assets at end of year | 2014-12-31 | $15,751,184 |
Value of total assets at beginning of year | 2014-12-31 | $15,024,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,857 |
Total interest from all sources | 2014-12-31 | $2,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $446,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $446,697 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,595 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $994,049 |
Participant contributions at end of year | 2014-12-31 | $66,144 |
Participant contributions at beginning of year | 2014-12-31 | $55,172 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $664,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $623,981 |
Other income not declared elsewhere | 2014-12-31 | $26,785 |
Administrative expenses (other) incurred | 2014-12-31 | $588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,135,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,751,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,024,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $2,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,454,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,385,389 |
Interest on participant loans | 2014-12-31 | $2,558 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,263,070 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,646,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,171 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $376,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $302,811 |
Employer contributions (assets) at end of year | 2014-12-31 | $302,811 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $314,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,073,757 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $210,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,015,979 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $784,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $775,890 |
Value of total corrective distributions | 2013-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,444,635 |
Value of total assets at end of year | 2013-12-31 | $15,024,889 |
Value of total assets at beginning of year | 2013-12-31 | $12,004,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,322 |
Total interest from all sources | 2013-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $298,981 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,980 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,030,813 |
Participant contributions at end of year | 2013-12-31 | $55,172 |
Participant contributions at beginning of year | 2013-12-31 | $71,166 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $623,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $565,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,543 |
Other income not declared elsewhere | 2013-12-31 | $32,717 |
Administrative expenses (other) incurred | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,231,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,024,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,004,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,385,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,577,052 |
Interest on participant loans | 2013-12-31 | $2,669 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,646,068 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,468,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,279,933 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $957,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $314,279 |
Employer contributions (assets) at end of year | 2013-12-31 | $314,279 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $322,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $775,890 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $347,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,832,881 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $398,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $387,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,370,654 |
Value of total assets at end of year | 2012-12-31 | $12,004,067 |
Value of total assets at beginning of year | 2012-12-31 | $9,917,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,057 |
Total interest from all sources | 2012-12-31 | $3,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $148,533 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,986 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $988,518 |
Participant contributions at end of year | 2012-12-31 | $71,166 |
Participant contributions at beginning of year | 2012-12-31 | $26,073 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $565,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $496,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,157 |
Other income not declared elsewhere | 2012-12-31 | $38,029 |
Administrative expenses (other) incurred | 2012-12-31 | $433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,434,461 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,004,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,917,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,577,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,196,959 |
Interest on participant loans | 2012-12-31 | $3,128 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,468,090 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,943,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $714,463 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $558,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $322,645 |
Employer contributions (assets) at end of year | 2012-12-31 | $322,645 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $249,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $387,363 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $273,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $784,016 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $670,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $658,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,113,160 |
Value of total assets at end of year | 2011-12-31 | $9,917,089 |
Value of total assets at beginning of year | 2011-12-31 | $10,077,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,267 |
Total interest from all sources | 2011-12-31 | $1,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,598 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $843,851 |
Participant contributions at end of year | 2011-12-31 | $26,073 |
Participant contributions at beginning of year | 2011-12-31 | $42,112 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $496,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $476,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,039 |
Other income not declared elsewhere | 2011-12-31 | $-39,231 |
Administrative expenses (other) incurred | 2011-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $113,164 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,917,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,077,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,196,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,196,158 |
Interest on participant loans | 2011-12-31 | $1,590 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,943,154 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,124,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-298,489 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-78,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $249,923 |
Employer contributions (assets) at end of year | 2011-12-31 | $249,923 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $234,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $658,585 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $218,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,313,363 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,090,185 |
Value of total assets at end of year | 2010-12-31 | $10,077,235 |
Value of total assets at beginning of year | 2010-12-31 | $8,117,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
Total interest from all sources | 2010-12-31 | $3,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,694 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $855,964 |
Participant contributions at end of year | 2010-12-31 | $42,112 |
Participant contributions at beginning of year | 2010-12-31 | $59,345 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $476,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $302,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,802 |
Other income not declared elsewhere | 2010-12-31 | $61,534 |
Administrative expenses (other) incurred | 2010-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,178,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,077,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,117,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,196,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,235,107 |
Interest on participant loans | 2010-12-31 | $3,680 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,124,363 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,222,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $569,557 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $504,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $234,221 |
Employer contributions (assets) at end of year | 2010-12-31 | $234,221 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $293,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SULLIVAN & WORCESTER LLP SAVINGS AND INVESTMENT PLAN FOR ASSOCIATES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |