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DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameDANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN
Plan identification number 002

DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DANIEL J. EDELMAN HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:DANIEL J. EDELMAN HOLDINGS, INC.
Employer identification number (EIN):800830746
NAIC Classification:541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01L ROSENZWEIG FOR LAURA PIETRASZEK
0022016-01-01LAURA PIETRASZEK LAURA PIETRASZEK2017-10-11
0022015-01-01LAURA PIETRASZEK LAURA PIETRASZEK2016-10-12
0022014-01-01LAURA PIETRASZEK LAURA PIETRASZEK2015-10-13
0022013-01-01LAURA PIETRASZEK
0022012-01-01LAURA PIETRASZEK LAURA PIETRASZEK2013-10-11

Plan Statistics for DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN

Measure Date Value
2023: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-015,934
Total number of active participants reported on line 7a of the Form 55002023-01-013,203
Number of retired or separated participants receiving benefits2023-01-0111
Number of other retired or separated participants entitled to future benefits2023-01-012,428
Total of all active and inactive participants2023-01-015,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-015,648
Number of participants with account balances2023-01-015,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01352
2022: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,227
Total number of active participants reported on line 7a of the Form 55002022-01-013,537
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-012,382
Total of all active and inactive participants2022-01-015,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-015,934
Number of participants with account balances2022-01-015,894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01326
2021: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,635
Total number of active participants reported on line 7a of the Form 55002021-01-013,068
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-012,144
Total of all active and inactive participants2021-01-015,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-015,227
Number of participants with account balances2021-01-015,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01283
2020: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,648
Total number of active participants reported on line 7a of the Form 55002020-01-012,621
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-011,999
Total of all active and inactive participants2020-01-014,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-014,635
Number of participants with account balances2020-01-014,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01218
2019: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,518
Total number of active participants reported on line 7a of the Form 55002019-01-012,762
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-011,871
Total of all active and inactive participants2019-01-014,645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-014,648
Number of participants with account balances2019-01-014,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01297
2018: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,286
Total number of active participants reported on line 7a of the Form 55002018-01-012,790
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-011,713
Total of all active and inactive participants2018-01-014,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-014,518
Number of participants with account balances2018-01-014,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01293
2017: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,172
Total number of active participants reported on line 7a of the Form 55002017-01-012,766
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-011,506
Total of all active and inactive participants2017-01-014,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-014,286
Number of participants with account balances2017-01-014,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01283
2016: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,014
Total number of active participants reported on line 7a of the Form 55002016-01-012,793
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-011,364
Total of all active and inactive participants2016-01-014,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-014,172
Number of participants with account balances2016-01-014,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01277
2015: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,666
Total number of active participants reported on line 7a of the Form 55002015-01-012,749
Number of retired or separated participants receiving benefits2015-01-018
Number of other retired or separated participants entitled to future benefits2015-01-011,254
Total of all active and inactive participants2015-01-014,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-014,014
Number of participants with account balances2015-01-013,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01297
2014: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,705
Total number of active participants reported on line 7a of the Form 55002014-01-012,588
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-011,069
Total of all active and inactive participants2014-01-013,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-013,666
Number of participants with account balances2014-01-013,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01196
2013: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,575
Total number of active participants reported on line 7a of the Form 55002013-01-012,532
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-011,165
Total of all active and inactive participants2013-01-013,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-013,705
Number of participants with account balances2013-01-013,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01152
2012: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,938
Total number of active participants reported on line 7a of the Form 55002012-01-012,413
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-011,154
Total of all active and inactive participants2012-01-013,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,575
Number of participants with account balances2012-01-013,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01136

Financial Data on DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN

Measure Date Value
2023 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$123,231,751
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$38,463,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$37,830,528
Value of total corrective distributions2023-12-31$8,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$49,260,037
Value of total assets at end of year2023-12-31$474,427,894
Value of total assets at beginning of year2023-12-31$389,659,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$624,556
Total interest from all sources2023-12-31$163,000
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,677,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$5,677,715
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$34,622,387
Participant contributions at end of year2023-12-31$3,038,957
Participant contributions at beginning of year2023-12-31$3,050,112
Participant contributions at end of year2023-12-31$1,087,740
Participant contributions at beginning of year2023-12-31$1,111,628
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$4,091,721
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$270,307
Other income not declared elsewhere2023-12-31$122,249
Administrative expenses (other) incurred2023-12-31$624,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$84,767,965
Value of net assets at end of year (total assets less liabilities)2023-12-31$474,427,894
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$389,659,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$191,513,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$163,113,093
Interest on participant loans2023-12-31$163,000
Value of interest in common/collective trusts at end of year2023-12-31$278,440,618
Value of interest in common/collective trusts at beginning of year2023-12-31$222,076,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$26,850,501
Net investment gain or loss from common/collective trusts2023-12-31$41,158,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$10,545,929
Employer contributions (assets) at end of year2023-12-31$346,665
Employer contributions (assets) at beginning of year2023-12-31$308,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$37,560,221
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CROWE LLP
Accountancy firm EIN2023-12-31350921680
2022 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-27,285,174
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,129,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,654,282
Value of total corrective distributions2022-12-31$488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$47,849,986
Value of total assets at end of year2022-12-31$389,659,929
Value of total assets at beginning of year2022-12-31$448,074,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$474,405
Total interest from all sources2022-12-31$138,219
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,151,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,151,887
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$33,132,792
Participant contributions at end of year2022-12-31$3,050,112
Participant contributions at beginning of year2022-12-31$3,114,560
Participant contributions at end of year2022-12-31$1,111,628
Participant contributions at beginning of year2022-12-31$954,404
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,820,148
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$15,277
Other income not declared elsewhere2022-12-31$36,913
Administrative expenses (other) incurred2022-12-31$474,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-58,414,349
Value of net assets at end of year (total assets less liabilities)2022-12-31$389,659,929
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$448,074,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$163,113,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$427,932,363
Interest on participant loans2022-12-31$138,219
Value of interest in common/collective trusts at end of year2022-12-31$222,076,438
Value of interest in common/collective trusts at beginning of year2022-12-31$15,837,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-54,630,832
Net investment gain or loss from common/collective trusts2022-12-31$-26,831,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,897,046
Employer contributions (assets) at end of year2022-12-31$308,658
Employer contributions (assets) at beginning of year2022-12-31$235,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$30,639,005
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$98,892,923
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$40,466,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$39,919,943
Value of total corrective distributions2021-12-31$21,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$38,078,512
Value of total assets at end of year2021-12-31$448,074,278
Value of total assets at beginning of year2021-12-31$389,647,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$524,648
Total interest from all sources2021-12-31$146,848
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,389,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,389,173
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$26,524,723
Participant contributions at end of year2021-12-31$3,114,560
Participant contributions at beginning of year2021-12-31$3,295,394
Participant contributions at end of year2021-12-31$954,404
Participant contributions at beginning of year2021-12-31$789,570
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,024,486
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$33,567
Other income not declared elsewhere2021-12-31$81,311
Administrative expenses (other) incurred2021-12-31$524,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$58,426,754
Value of net assets at end of year (total assets less liabilities)2021-12-31$448,074,278
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$389,647,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$427,932,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$366,483,679
Interest on participant loans2021-12-31$146,848
Value of interest in common/collective trusts at end of year2021-12-31$15,837,064
Value of interest in common/collective trusts at beginning of year2021-12-31$18,833,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$45,945,048
Net investment gain or loss from common/collective trusts2021-12-31$252,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,529,303
Employer contributions (assets) at end of year2021-12-31$235,887
Employer contributions (assets) at beginning of year2021-12-31$245,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$39,886,376
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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$84,782,990
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$24,062,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,559,368
Value of total corrective distributions2020-12-31$12,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$32,025,118
Value of total assets at end of year2020-12-31$389,647,524
Value of total assets at beginning of year2020-12-31$328,927,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$491,069
Total interest from all sources2020-12-31$148,443
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,789,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,789,202
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,188,861
Participant contributions at end of year2020-12-31$3,295,394
Participant contributions at beginning of year2020-12-31$2,926,465
Participant contributions at end of year2020-12-31$789,570
Participant contributions at beginning of year2020-12-31$748,478
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,780,697
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$37,803
Other income not declared elsewhere2020-12-31$322,075
Administrative expenses (other) incurred2020-12-31$491,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$60,720,524
Value of net assets at end of year (total assets less liabilities)2020-12-31$389,647,524
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$328,927,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$366,483,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$309,836,095
Interest on participant loans2020-12-31$148,443
Value of interest in common/collective trusts at end of year2020-12-31$18,833,759
Value of interest in common/collective trusts at beginning of year2020-12-31$15,187,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$43,087,712
Net investment gain or loss from common/collective trusts2020-12-31$410,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,055,560
Employer contributions (assets) at end of year2020-12-31$245,122
Employer contributions (assets) at beginning of year2020-12-31$228,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,521,565
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$93,600,799
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$23,154,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,621,066
Value of total corrective distributions2019-12-31$18,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$32,686,367
Value of total assets at end of year2019-12-31$328,927,000
Value of total assets at beginning of year2019-12-31$258,481,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$515,723
Total interest from all sources2019-12-31$153,114
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,423,057
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,423,057
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$22,107,805
Participant contributions at end of year2019-12-31$2,926,465
Participant contributions at beginning of year2019-12-31$2,676,251
Participant contributions at end of year2019-12-31$748,478
Participant contributions at beginning of year2019-12-31$706,318
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,557,308
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$186,244
Other income not declared elsewhere2019-12-31$72,820
Administrative expenses (other) incurred2019-12-31$515,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$70,445,928
Value of net assets at end of year (total assets less liabilities)2019-12-31$328,927,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$258,481,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$309,836,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$239,705,082
Interest on participant loans2019-12-31$153,114
Value of interest in common/collective trusts at end of year2019-12-31$15,187,539
Value of interest in common/collective trusts at beginning of year2019-12-31$15,175,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$51,897,505
Net investment gain or loss from common/collective trusts2019-12-31$367,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,021,254
Employer contributions (assets) at end of year2019-12-31$228,423
Employer contributions (assets) at beginning of year2019-12-31$217,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,434,822
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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$14,748,625
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$25,028,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,551,910
Value of total corrective distributions2018-12-31$1,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$30,432,841
Value of total assets at end of year2018-12-31$258,481,072
Value of total assets at beginning of year2018-12-31$268,761,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$475,581
Total interest from all sources2018-12-31$123,574
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,450,718
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,450,718
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$21,054,432
Participant contributions at end of year2018-12-31$2,676,251
Participant contributions at beginning of year2018-12-31$2,719,556
Participant contributions at end of year2018-12-31$706,318
Participant contributions at beginning of year2018-12-31$631,505
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,061,853
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$11,740
Other income not declared elsewhere2018-12-31$367,158
Administrative expenses (other) incurred2018-12-31$475,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,280,360
Value of net assets at end of year (total assets less liabilities)2018-12-31$258,481,072
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$268,761,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$239,705,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$248,493,847
Interest on participant loans2018-12-31$123,574
Value of interest in common/collective trusts at end of year2018-12-31$15,175,626
Value of interest in common/collective trusts at beginning of year2018-12-31$16,707,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,972,491
Net investment gain or loss from common/collective trusts2018-12-31$346,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,316,556
Employer contributions (assets) at end of year2018-12-31$217,795
Employer contributions (assets) at beginning of year2018-12-31$208,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,540,170
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$70,433,771
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$20,185,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,978,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$29,582,099
Value of total assets at end of year2017-12-31$268,761,432
Value of total assets at beginning of year2017-12-31$218,513,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$207,346
Total interest from all sources2017-12-31$108,642
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,666,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,666,031
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$19,578,019
Participant contributions at end of year2017-12-31$2,719,556
Participant contributions at beginning of year2017-12-31$2,485,668
Participant contributions at end of year2017-12-31$631,505
Participant contributions at beginning of year2017-12-31$608,196
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,407,703
Administrative expenses (other) incurred2017-12-31$207,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$50,247,818
Value of net assets at end of year (total assets less liabilities)2017-12-31$268,761,432
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$218,513,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$248,493,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$200,176,542
Interest on participant loans2017-12-31$108,642
Value of interest in common/collective trusts at end of year2017-12-31$16,707,559
Value of interest in common/collective trusts at beginning of year2017-12-31$15,034,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$34,806,823
Net investment gain or loss from common/collective trusts2017-12-31$270,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,596,377
Employer contributions (assets) at end of year2017-12-31$208,965
Employer contributions (assets) at beginning of year2017-12-31$208,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,978,607
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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$43,479,262
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$19,295,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$19,077,074
Value of total corrective distributions2016-12-31$2,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$26,520,416
Value of total assets at end of year2016-12-31$218,513,614
Value of total assets at beginning of year2016-12-31$194,329,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$215,937
Total interest from all sources2016-12-31$98,663
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,883,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,883,612
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$18,429,177
Participant contributions at end of year2016-12-31$2,485,668
Participant contributions at beginning of year2016-12-31$2,410,681
Participant contributions at end of year2016-12-31$608,196
Participant contributions at beginning of year2016-12-31$539,438
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,974,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$3,588
Other income not declared elsewhere2016-12-31$43,518
Administrative expenses (other) incurred2016-12-31$215,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,183,615
Value of net assets at end of year (total assets less liabilities)2016-12-31$218,513,614
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$194,329,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$200,176,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$176,882,117
Interest on participant loans2016-12-31$98,663
Value of interest in common/collective trusts at end of year2016-12-31$15,034,563
Value of interest in common/collective trusts at beginning of year2016-12-31$14,317,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,668,207
Net investment gain or loss from common/collective trusts2016-12-31$264,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,117,004
Employer contributions (assets) at end of year2016-12-31$208,645
Employer contributions (assets) at beginning of year2016-12-31$179,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,073,486
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROW HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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$24,873,144
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$16,498,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,292,591
Value of total corrective distributions2015-12-31$12,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,500,627
Value of total assets at end of year2015-12-31$194,329,999
Value of total assets at beginning of year2015-12-31$185,955,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$193,429
Total interest from all sources2015-12-31$95,437
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,535,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,535,713
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$17,308,018
Participant contributions at end of year2015-12-31$2,410,681
Participant contributions at beginning of year2015-12-31$2,371,476
Participant contributions at end of year2015-12-31$539,438
Participant contributions at beginning of year2015-12-31$492,400
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,378,303
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$35,747
Other income not declared elsewhere2015-12-31$77,877
Administrative expenses (other) incurred2015-12-31$193,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,374,861
Value of net assets at end of year (total assets less liabilities)2015-12-31$194,329,999
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$185,955,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$176,882,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$168,150,918
Interest on participant loans2015-12-31$95,437
Value of interest in common/collective trusts at end of year2015-12-31$14,317,819
Value of interest in common/collective trusts at beginning of year2015-12-31$14,773,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,612,907
Net investment gain or loss from common/collective trusts2015-12-31$276,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,814,306
Employer contributions (assets) at end of year2015-12-31$179,944
Employer contributions (assets) at beginning of year2015-12-31$166,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,256,844
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROW HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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$37,546,375
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$18,312,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,179,194
Value of total corrective distributions2014-12-31$3,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,683,216
Value of total assets at end of year2014-12-31$185,955,138
Value of total assets at beginning of year2014-12-31$166,721,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$129,447
Total interest from all sources2014-12-31$95,440
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,519,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,519,224
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$15,557,580
Participant contributions at end of year2014-12-31$2,371,476
Participant contributions at beginning of year2014-12-31$2,488,969
Participant contributions at end of year2014-12-31$492,400
Participant contributions at beginning of year2014-12-31$424,859
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,978,402
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$224
Other income not declared elsewhere2014-12-31$63,261
Administrative expenses (other) incurred2014-12-31$129,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,233,798
Value of net assets at end of year (total assets less liabilities)2014-12-31$185,955,138
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$166,721,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$168,150,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$148,111,446
Interest on participant loans2014-12-31$95,440
Value of interest in common/collective trusts at end of year2014-12-31$14,773,421
Value of interest in common/collective trusts at beginning of year2014-12-31$15,557,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,914,760
Net investment gain or loss from common/collective trusts2014-12-31$270,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,147,234
Employer contributions (assets) at end of year2014-12-31$166,923
Employer contributions (assets) at beginning of year2014-12-31$138,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,178,970
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROW HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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$48,924,851
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,793,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,574,035
Value of total corrective distributions2013-12-31$3,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,791,306
Value of total assets at end of year2013-12-31$166,721,340
Value of total assets at beginning of year2013-12-31$131,589,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$215,892
Total interest from all sources2013-12-31$94,289
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,246,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,246,886
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$14,185,345
Participant contributions at end of year2013-12-31$2,488,969
Participant contributions at beginning of year2013-12-31$2,153,221
Participant contributions at end of year2013-12-31$424,859
Participant contributions at beginning of year2013-12-31$374,111
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,815,858
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$32,685
Other income not declared elsewhere2013-12-31$43,631
Administrative expenses (other) incurred2013-12-31$215,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$35,131,786
Value of net assets at end of year (total assets less liabilities)2013-12-31$166,721,340
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$131,589,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$148,111,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$112,496,446
Interest on participant loans2013-12-31$94,289
Value of interest in common/collective trusts at end of year2013-12-31$15,557,968
Value of interest in common/collective trusts at beginning of year2013-12-31$16,436,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,474,944
Net investment gain or loss from common/collective trusts2013-12-31$273,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,790,103
Employer contributions (assets) at end of year2013-12-31$138,098
Employer contributions (assets) at beginning of year2013-12-31$129,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,541,350
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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$32,194,535
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$11,193,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,031,815
Value of total corrective distributions2012-12-31$5,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$18,293,277
Value of total assets at end of year2012-12-31$131,589,554
Value of total assets at beginning of year2012-12-31$110,588,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$156,205
Total interest from all sources2012-12-31$71,128
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,629,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,629,610
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$12,738,643
Participant contributions at end of year2012-12-31$2,153,221
Participant contributions at beginning of year2012-12-31$1,666,081
Participant contributions at end of year2012-12-31$374,111
Participant contributions at beginning of year2012-12-31$335,807
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,205,089
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,747
Other income not declared elsewhere2012-12-31$4,496
Administrative expenses (other) incurred2012-12-31$156,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$21,000,934
Value of net assets at end of year (total assets less liabilities)2012-12-31$131,589,554
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$110,588,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$112,496,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$93,155,520
Interest on participant loans2012-12-31$71,128
Value of interest in common/collective trusts at end of year2012-12-31$16,436,186
Value of interest in common/collective trusts at beginning of year2012-12-31$15,314,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,817,209
Net investment gain or loss from common/collective trusts2012-12-31$378,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,349,545
Employer contributions (assets) at end of year2012-12-31$129,590
Employer contributions (assets) at beginning of year2012-12-31$116,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,030,068
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680

Form 5500 Responses for DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN

2023: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DANIEL J. EDELMAN HOLDINGS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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