ROSENTHAL & ROSENTHAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING
401k plan membership statisitcs for ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING
Measure | Date | Value |
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2023 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $12,094,119 |
Total of all expenses incurred | 2023-12-31 | $4,917,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,870,852 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $35,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,933,104 |
Value of total assets at end of year | 2023-12-31 | $48,799,170 |
Value of total assets at beginning of year | 2023-12-31 | $41,622,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,414 |
Total interest from all sources | 2023-12-31 | $44,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $2,195,262 |
Participant contributions at end of year | 2023-12-31 | $682,806 |
Participant contributions at beginning of year | 2023-12-31 | $562,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $387,963 |
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 | $7,177,113 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,799,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,622,057 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $42,785,908 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $36,537,907 |
Interest on participant loans | 2023-12-31 | $34,915 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,172,849 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,482,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $764,631 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,043,426 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $73,107 |
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 | $2,349,879 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,392,976 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,038,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,870,852 |
Contract administrator fees | 2023-12-31 | $10,414 |
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 | 2023-12-31 | No |
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 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,664,992 |
Total of all expenses incurred | 2022-12-31 | $5,944,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,934,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,158,263 |
Value of total assets at end of year | 2022-12-31 | $41,622,055 |
Value of total assets at beginning of year | 2022-12-31 | $52,231,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,953 |
Total interest from all sources | 2022-12-31 | $16,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,104,953 |
Participant contributions at end of year | 2022-12-31 | $562,588 |
Participant contributions at beginning of year | 2022-12-31 | $470,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,184 |
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 | $-10,609,932 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,622,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,231,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $36,537,908 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $46,584,615 |
Interest on participant loans | 2022-12-31 | $16,281 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,482,579 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,184,696 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,887,060 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,944,126 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,038,980 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $992,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,934,987 |
Contract administrator fees | 2022-12-31 | $9,953 |
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 | 2022-12-31 | No |
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 CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,937,396 |
Total of all expenses incurred | 2021-12-31 | $1,002,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $959,499 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,832,903 |
Value of total assets at end of year | 2021-12-31 | $52,231,987 |
Value of total assets at beginning of year | 2021-12-31 | $42,297,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,138 |
Total interest from all sources | 2021-12-31 | $14,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,977,313 |
Participant contributions at end of year | 2021-12-31 | $470,452 |
Participant contributions at beginning of year | 2021-12-31 | $527,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,934,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,231,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,297,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $46,584,615 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,274,135 |
Interest on participant loans | 2021-12-31 | $14,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,184,696 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,491,777 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,090,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,851,651 |
Employer contributions (assets) at end of year | 2021-12-31 | $992,224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $959,499 |
Contract administrator fees | 2021-12-31 | $6,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,291,342 |
Total of all expenses incurred | 2020-12-31 | $2,507,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,390,142 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $109,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,817,629 |
Value of total assets at end of year | 2020-12-31 | $42,297,218 |
Value of total assets at beginning of year | 2020-12-31 | $36,513,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,742 |
Total interest from all sources | 2020-12-31 | $15,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,929,787 |
Participant contributions at end of year | 2020-12-31 | $527,128 |
Participant contributions at beginning of year | 2020-12-31 | $595,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,783,617 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,297,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,513,601 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,274,135 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,979,806 |
Interest on participant loans | 2020-12-31 | $15,945 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,491,777 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,884,861 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,457,768 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $761,139 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,178 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,053,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,390,142 |
Contract administrator fees | 2020-12-31 | $7,742 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-12-31 | 113518842 |
2019 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $10,488,759 |
Total of all expenses incurred | 2019-12-31 | $2,137,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,089,484 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,250,247 |
Value of total assets at end of year | 2019-12-31 | $36,513,601 |
Value of total assets at beginning of year | 2019-12-31 | $28,162,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,150 |
Total interest from all sources | 2019-12-31 | $23,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $2,063,873 |
Participant contributions at end of year | 2019-12-31 | $595,269 |
Participant contributions at beginning of year | 2019-12-31 | $483,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $218,630 |
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 | $8,351,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,513,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,162,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,979,806 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,363,999 |
Interest on participant loans | 2019-12-31 | $23,389 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,884,861 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,264,756 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,052,961 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $162,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,967,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,053,665 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,049,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,089,484 |
Contract administrator fees | 2019-12-31 | $12,150 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-12-31 | 113518842 |
2018 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,293,544 |
Total of all expenses incurred | 2018-12-31 | $1,608,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,565,203 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,859,304 |
Value of total assets at end of year | 2018-12-31 | $28,162,123 |
Value of total assets at beginning of year | 2018-12-31 | $27,476,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,824 |
Total interest from all sources | 2018-12-31 | $17,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,780,808 |
Participant contributions at end of year | 2018-12-31 | $483,660 |
Participant contributions at beginning of year | 2018-12-31 | $381,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,520 |
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 | $685,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,162,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,476,983 |
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 pooled separate accounts at end of year | 2018-12-31 | $23,363,999 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,557,047 |
Interest on participant loans | 2018-12-31 | $17,244 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,264,756 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,674,152 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,602,393 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,840,976 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,049,708 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $864,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,565,203 |
Contract administrator fees | 2018-12-31 | $7,824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-12-31 | 113518842 |
2017 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,191,845 |
Total of all expenses incurred | 2017-12-31 | $2,175,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,167,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,736,200 |
Value of total assets at end of year | 2017-12-31 | $27,476,983 |
Value of total assets at beginning of year | 2017-12-31 | $20,460,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,348 |
Total interest from all sources | 2017-12-31 | $9,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,540,261 |
Participant contributions at end of year | 2017-12-31 | $381,387 |
Participant contributions at beginning of year | 2017-12-31 | $303,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,653,858 |
Administrative expenses (other) incurred | 2017-12-31 | $7,348 |
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 | $7,016,771 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,476,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,460,212 |
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 pooled separate accounts at end of year | 2017-12-31 | $22,557,047 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,669,140 |
Interest on participant loans | 2017-12-31 | $9,816 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,674,152 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,967,012 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,411,777 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,052 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,542,081 |
Employer contributions (assets) at end of year | 2017-12-31 | $864,397 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $520,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,167,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-12-31 | 113518842 |
2016 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,751 |
Total income from all sources (including contributions) | 2016-12-31 | $4,501,130 |
Total of all expenses incurred | 2016-12-31 | $2,264,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,257,594 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,229,666 |
Value of total assets at end of year | 2016-12-31 | $20,460,212 |
Value of total assets at beginning of year | 2016-12-31 | $18,235,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,778 |
Total interest from all sources | 2016-12-31 | $6,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,441,800 |
Participant contributions at end of year | 2016-12-31 | $303,802 |
Participant contributions at beginning of year | 2016-12-31 | $253,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $596,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,751 |
Administrative expenses (other) incurred | 2016-12-31 | $6,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,236,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,460,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,223,454 |
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 pooled separate accounts at end of year | 2016-12-31 | $16,669,140 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,590,279 |
Interest on participant loans | 2016-12-31 | $6,375 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,967,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $45,205 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,265,089 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,191,103 |
Employer contributions (assets) at end of year | 2016-12-31 | $520,258 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $346,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,257,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-12-31 | 113518842 |
2015 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,751 |
Total income from all sources (including contributions) | 2015-12-31 | $2,255,627 |
Total of all expenses incurred | 2015-12-31 | $1,875,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,858,237 |
Value of total corrective distributions | 2015-12-31 | $11,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,161,588 |
Value of total assets at end of year | 2015-12-31 | $18,235,205 |
Value of total assets at beginning of year | 2015-12-31 | $17,843,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,484 |
Total interest from all sources | 2015-12-31 | $7,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,325,874 |
Participant contributions at end of year | 2015-12-31 | $253,205 |
Participant contributions at beginning of year | 2015-12-31 | $450,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $270,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,751 |
Administrative expenses (other) incurred | 2015-12-31 | $5,484 |
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 | $380,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,223,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,843,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,590,279 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,117,266 |
Interest on participant loans | 2015-12-31 | $7,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $45,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $164,592 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $86,048 |
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 | $565,218 |
Employer contributions (assets) at end of year | 2015-12-31 | $346,516 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $110,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,858,237 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-12-31 | 113518842 |
2014 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,380,012 |
Total of all expenses incurred | 2014-12-31 | $247,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,145,748 |
Value of total assets at end of year | 2014-12-31 | $17,843,299 |
Value of total assets at beginning of year | 2014-12-31 | $15,711,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,754 |
Total interest from all sources | 2014-12-31 | $9,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,065,758 |
Participant contributions at end of year | 2014-12-31 | $450,601 |
Participant contributions at beginning of year | 2014-12-31 | $443,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,000 |
Administrative expenses (other) incurred | 2014-12-31 | $5,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,132,110 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,843,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,711,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,117,266 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,766,749 |
Interest on participant loans | 2014-12-31 | $9,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $164,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $434,539 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,224,608 |
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 | $66,990 |
Employer contributions (assets) at end of year | 2014-12-31 | $110,840 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $66,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,614,720 |
Total of all expenses incurred | 2013-12-31 | $1,203,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,196,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,074,564 |
Value of total assets at end of year | 2013-12-31 | $15,711,189 |
Value of total assets at beginning of year | 2013-12-31 | $13,299,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,061 |
Total interest from all sources | 2013-12-31 | $9,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $970,677 |
Participant contributions at end of year | 2013-12-31 | $443,722 |
Participant contributions at beginning of year | 2013-12-31 | $383,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,708 |
Administrative expenses (other) incurred | 2013-12-31 | $6,061 |
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 | $2,411,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,711,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,299,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,766,749 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,856,559 |
Interest on participant loans | 2013-12-31 | $9,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $434,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $992,260 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,530,967 |
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 | $66,179 |
Employer contributions (assets) at end of year | 2013-12-31 | $66,179 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,196,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,281,232 |
Total of all expenses incurred | 2012-12-31 | $666,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $662,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,053,445 |
Value of total assets at end of year | 2012-12-31 | $13,299,476 |
Value of total assets at beginning of year | 2012-12-31 | $11,685,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,471 |
Total interest from all sources | 2012-12-31 | $7,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $942,188 |
Participant contributions at end of year | 2012-12-31 | $383,032 |
Participant contributions at beginning of year | 2012-12-31 | $264,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,932 |
Administrative expenses (other) incurred | 2012-12-31 | $4,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,614,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,299,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,685,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,856,559 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,280,658 |
Interest on participant loans | 2012-12-31 | $7,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $992,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,139,552 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,220,441 |
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 | $67,325 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,625 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $662,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $927,589 |
Total of all expenses incurred | 2011-12-31 | $684,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $679,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $954,487 |
Value of total assets at end of year | 2011-12-31 | $11,685,081 |
Value of total assets at beginning of year | 2011-12-31 | $11,441,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,609 |
Total interest from all sources | 2011-12-31 | $7,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $887,667 |
Participant contributions at end of year | 2011-12-31 | $264,571 |
Participant contributions at beginning of year | 2011-12-31 | $281,539 |
Administrative expenses (other) incurred | 2011-12-31 | $4,609 |
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 | $243,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,685,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,441,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,280,658 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,983,644 |
Interest on participant loans | 2011-12-31 | $7,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,139,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,110,715 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-34,086 |
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 | $66,820 |
Employer contributions (assets) at end of year | 2011-12-31 | $300 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $679,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MARKS PANETH & SHRON, LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,949,346 |
Total of all expenses incurred | 2010-12-31 | $649,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $644,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $948,203 |
Value of total assets at end of year | 2010-12-31 | $11,441,802 |
Value of total assets at beginning of year | 2010-12-31 | $10,142,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,482 |
Total interest from all sources | 2010-12-31 | $7,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $882,299 |
Participant contributions at end of year | 2010-12-31 | $281,539 |
Participant contributions at beginning of year | 2010-12-31 | $233,293 |
Administrative expenses (other) incurred | 2010-12-31 | $5,482 |
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 | $1,299,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,441,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,142,188 |
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 pooled separate accounts at end of year | 2010-12-31 | $9,983,644 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,538,347 |
Interest on participant loans | 2010-12-31 | $7,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,110,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,370,548 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $993,516 |
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 | $65,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $644,250 |
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 | MARKS PANETH & SHRON, LLP |
Accountancy firm EIN | 2010-12-31 | 113518842 |
2009 : ROSENTHAL & ROSENTHAL INC. EMPLOYEES THRIFT SAVING 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |