SHIPMAN & GOODWIN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST
Measure | Date | Value |
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2022 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-26,651,108 |
Total of all expenses incurred | 2022-12-31 | $11,064,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,049,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,645,651 |
Value of total assets at end of year | 2022-12-31 | $159,212,948 |
Value of total assets at beginning of year | 2022-12-31 | $196,928,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,864 |
Total interest from all sources | 2022-12-31 | $26,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,326,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,326,041 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,105,172 |
Participant contributions at end of year | 2022-12-31 | $597,603 |
Participant contributions at beginning of year | 2022-12-31 | $669,379 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,240,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,077,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $746,667 |
Other income not declared elsewhere | 2022-12-31 | $-3,932,422 |
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 | $-37,715,345 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,212,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,928,293 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $135,889,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,902,766 |
Interest on participant loans | 2022-12-31 | $26,089 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,693,273 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,048,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,891,140 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $174,673 |
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 | $2,793,812 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,791,331 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,230,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,049,373 |
Contract administrator fees | 2022-12-31 | $14,864 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $29,703,188 |
Total of all expenses incurred | 2021-12-31 | $15,311,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,293,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,480,406 |
Value of total assets at end of year | 2021-12-31 | $196,928,293 |
Value of total assets at beginning of year | 2021-12-31 | $182,536,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,331 |
Total interest from all sources | 2021-12-31 | $30,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,697,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,697,762 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,303,393 |
Participant contributions at end of year | 2021-12-31 | $669,379 |
Participant contributions at beginning of year | 2021-12-31 | $869,788 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,077,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,016,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,946,741 |
Other income not declared elsewhere | 2021-12-31 | $992,197 |
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 | $14,391,480 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,928,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,536,813 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,902,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,434,543 |
Interest on participant loans | 2021-12-31 | $30,385 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,048,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,042,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,347,703 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $154,735 |
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 | $3,230,272 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,230,272 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,173,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,293,377 |
Contract administrator fees | 2021-12-31 | $18,331 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $29,282,680 |
Total of all expenses incurred | 2020-12-31 | $7,026,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,010,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,487,906 |
Value of total assets at end of year | 2020-12-31 | $182,536,813 |
Value of total assets at beginning of year | 2020-12-31 | $160,280,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,213 |
Total interest from all sources | 2020-12-31 | $39,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,552,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,552,755 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,960,442 |
Participant contributions at end of year | 2020-12-31 | $869,788 |
Participant contributions at beginning of year | 2020-12-31 | $887,824 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,016,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,968,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $354,020 |
Other income not declared elsewhere | 2020-12-31 | $3,029,160 |
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 | $22,256,211 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,536,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,280,602 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $155,434,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $138,927,028 |
Interest on participant loans | 2020-12-31 | $39,825 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,042,361 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,447,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,948,747 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $224,287 |
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 | $3,173,444 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,173,622 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,049,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,010,256 |
Contract administrator fees | 2020-12-31 | $16,213 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $35,933,703 |
Total of all expenses incurred | 2019-12-31 | $13,317,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,300,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,862,804 |
Value of total assets at end of year | 2019-12-31 | $160,280,602 |
Value of total assets at beginning of year | 2019-12-31 | $137,664,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,128 |
Total interest from all sources | 2019-12-31 | $38,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,522,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,522,131 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,268,707 |
Participant contributions at end of year | 2019-12-31 | $887,824 |
Participant contributions at beginning of year | 2019-12-31 | $1,025,109 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,968,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,095,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $542,201 |
Other income not declared elsewhere | 2019-12-31 | $2,872,385 |
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 | $22,616,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,280,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,664,137 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $138,927,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,442,288 |
Interest on participant loans | 2019-12-31 | $38,697 |
Interest earned on other investments | 2019-12-31 | $48 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,447,165 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,091,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,432,222 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,416 |
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 | $3,051,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,049,122 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,008,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,300,110 |
Contract administrator fees | 2019-12-31 | $17,128 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,385,528 |
Total of all expenses incurred | 2018-12-31 | $13,744,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,726,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,152,905 |
Value of total assets at end of year | 2018-12-31 | $137,664,137 |
Value of total assets at beginning of year | 2018-12-31 | $150,023,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,926 |
Total interest from all sources | 2018-12-31 | $38,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,787,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,787,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,182,097 |
Participant contributions at end of year | 2018-12-31 | $1,025,109 |
Participant contributions at beginning of year | 2018-12-31 | $974,878 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $114,580 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,095,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,743,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,977,443 |
Other income not declared elsewhere | 2018-12-31 | $-89,601 |
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 | $-12,359,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,664,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,023,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $118,442,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,578,299 |
Interest on participant loans | 2018-12-31 | $38,893 |
Interest earned on other investments | 2018-12-31 | $47 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,091,335 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,632,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,681,032 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $176,433 |
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 | $2,993,365 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,008,325 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,978,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,726,621 |
Contract administrator fees | 2018-12-31 | $17,926 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $26,215,670 |
Total of all expenses incurred | 2017-12-31 | $6,340,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,322,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,652,591 |
Value of total assets at end of year | 2017-12-31 | $150,023,156 |
Value of total assets at beginning of year | 2017-12-31 | $130,147,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,331 |
Total interest from all sources | 2017-12-31 | $34,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,560,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,560,932 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,285,163 |
Participant contributions at end of year | 2017-12-31 | $974,878 |
Participant contributions at beginning of year | 2017-12-31 | $1,000,061 |
Participant contributions at end of year | 2017-12-31 | $114,580 |
Participant contributions at beginning of year | 2017-12-31 | $100,565 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,743,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,056,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $338,303 |
Other income not declared elsewhere | 2017-12-31 | $780,599 |
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 | $19,875,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,023,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,147,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,578,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,378,908 |
Interest on participant loans | 2017-12-31 | $34,186 |
Interest earned on other investments | 2017-12-31 | $173 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,632,395 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,758,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,033,635 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $153,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,029,125 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,978,536 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,838,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,322,760 |
Contract administrator fees | 2017-12-31 | $17,331 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $14,585,397 |
Total of all expenses incurred | 2016-12-31 | $2,739,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,724,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,828,001 |
Value of total assets at end of year | 2016-12-31 | $130,147,577 |
Value of total assets at beginning of year | 2016-12-31 | $118,301,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,244 |
Total interest from all sources | 2016-12-31 | $31,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,903,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,903,567 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,174,872 |
Participant contributions at end of year | 2016-12-31 | $1,000,061 |
Participant contributions at beginning of year | 2016-12-31 | $927,981 |
Participant contributions at end of year | 2016-12-31 | $100,565 |
Participant contributions at beginning of year | 2016-12-31 | $133,573 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,056,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,298,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $765,782 |
Other income not declared elsewhere | 2016-12-31 | $372,429 |
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 | $11,845,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,147,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,301,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,378,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,689,729 |
Interest on participant loans | 2016-12-31 | $31,224 |
Interest earned on other investments | 2016-12-31 | $534 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,758,817 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,223,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,294,408 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $155,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,887,347 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,838,733 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,987,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,724,430 |
Contract administrator fees | 2016-12-31 | $15,244 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,405,558 |
Total of all expenses incurred | 2015-12-31 | $1,399,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,384,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,463,197 |
Value of total assets at end of year | 2015-12-31 | $118,301,854 |
Value of total assets at beginning of year | 2015-12-31 | $115,296,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,139 |
Total interest from all sources | 2015-12-31 | $32,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,850,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,850,059 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,068,677 |
Participant contributions at end of year | 2015-12-31 | $927,981 |
Participant contributions at beginning of year | 2015-12-31 | $911,981 |
Participant contributions at end of year | 2015-12-31 | $133,573 |
Participant contributions at beginning of year | 2015-12-31 | $95,470 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,298,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,243,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $406,570 |
Other income not declared elsewhere | 2015-12-31 | $-895,178 |
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 | $3,005,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,301,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,296,229 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,689,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,402,335 |
Interest on participant loans | 2015-12-31 | $31,417 |
Interest earned on other investments | 2015-12-31 | $1,215 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,223,177 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,787,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $39,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,198,870 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $153,718 |
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 | $2,987,950 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,987,950 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,816,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,384,794 |
Contract administrator fees | 2015-12-31 | $15,139 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $13,535,188 |
Total of all expenses incurred | 2014-12-31 | $6,341,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,325,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,177,104 |
Value of total assets at end of year | 2014-12-31 | $115,296,229 |
Value of total assets at beginning of year | 2014-12-31 | $108,102,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,742 |
Total interest from all sources | 2014-12-31 | $34,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,396,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,396,166 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,957,593 |
Participant contributions at end of year | 2014-12-31 | $911,981 |
Participant contributions at beginning of year | 2014-12-31 | $1,009,306 |
Participant contributions at end of year | 2014-12-31 | $95,470 |
Participant contributions at beginning of year | 2014-12-31 | $70,043 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,243,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,298,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $403,158 |
Other income not declared elsewhere | 2014-12-31 | $1,462,628 |
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 | $7,193,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,296,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,102,234 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,402,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,215,386 |
Interest on participant loans | 2014-12-31 | $32,944 |
Interest earned on other investments | 2014-12-31 | $1,177 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,787,663 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,774,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $39,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,321,957 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $143,212 |
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 | $2,816,353 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,816,353 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,696,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,325,451 |
Contract administrator fees | 2014-12-31 | $15,742 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $22,244,825 |
Total of all expenses incurred | 2013-12-31 | $6,955,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,943,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,968,697 |
Value of total assets at end of year | 2013-12-31 | $108,102,234 |
Value of total assets at beginning of year | 2013-12-31 | $92,813,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,484 |
Total interest from all sources | 2013-12-31 | $36,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,252,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,252,222 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,947,480 |
Participant contributions at end of year | 2013-12-31 | $1,009,306 |
Participant contributions at beginning of year | 2013-12-31 | $900,985 |
Participant contributions at end of year | 2013-12-31 | $70,043 |
Participant contributions at beginning of year | 2013-12-31 | $103,668 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,298,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,074,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $324,723 |
Other income not declared elsewhere | 2013-12-31 | $563,468 |
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 | $15,289,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,102,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,813,207 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $89,215,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,325,192 |
Interest on participant loans | 2013-12-31 | $32,950 |
Interest earned on other investments | 2013-12-31 | $3,607 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,774,497 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,064,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $158,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,287,819 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $136,062 |
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 | $2,696,494 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,696,494 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,186,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,943,314 |
Contract administrator fees | 2013-12-31 | $12,484 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $13,862,670 |
Total of all expenses incurred | 2012-12-31 | $3,134,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,123,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,779,187 |
Value of total assets at end of year | 2012-12-31 | $92,813,207 |
Value of total assets at beginning of year | 2012-12-31 | $82,085,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,424 |
Total interest from all sources | 2012-12-31 | $37,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,956,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,956,645 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,908,676 |
Participant contributions at end of year | 2012-12-31 | $900,985 |
Participant contributions at beginning of year | 2012-12-31 | $904,120 |
Participant contributions at end of year | 2012-12-31 | $103,668 |
Participant contributions at beginning of year | 2012-12-31 | $105,714 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,074,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,562,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $675,472 |
Other income not declared elsewhere | 2012-12-31 | $470,522 |
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 | $10,727,968 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,813,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,085,239 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,325,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,334,374 |
Interest on participant loans | 2012-12-31 | $32,592 |
Interest earned on other investments | 2012-12-31 | $5,149 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,064,049 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,054,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $158,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $153,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,453,658 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $164,917 |
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 | $2,195,039 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,186,338 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,970,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,123,278 |
Contract administrator fees | 2012-12-31 | $11,424 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,731,154 |
Total of all expenses incurred | 2011-12-31 | $3,146,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,134,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,022,531 |
Value of total assets at end of year | 2011-12-31 | $82,085,239 |
Value of total assets at beginning of year | 2011-12-31 | $80,500,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,756 |
Total interest from all sources | 2011-12-31 | $40,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,766,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,766,162 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,844,376 |
Participant contributions at end of year | 2011-12-31 | $904,120 |
Participant contributions at beginning of year | 2011-12-31 | $828,489 |
Participant contributions at end of year | 2011-12-31 | $105,714 |
Participant contributions at beginning of year | 2011-12-31 | $117,053 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,562,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,019,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $207,692 |
Other income not declared elsewhere | 2011-12-31 | $485,013 |
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 | $1,584,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,085,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,500,381 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,334,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,255,668 |
Interest on participant loans | 2011-12-31 | $35,465 |
Interest earned on other investments | 2011-12-31 | $5,016 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,054,512 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,159,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $153,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $148,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,777,904 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $194,871 |
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 | $1,970,463 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,970,463 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,972,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,134,540 |
Contract administrator fees | 2011-12-31 | $11,756 |
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 | JH COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : SHIPMAN & GOODWIN LLP PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $11,799,594 |
Total of all expenses incurred | 2010-12-31 | $3,372,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,362,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,966,415 |
Value of total assets at end of year | 2010-12-31 | $80,500,391 |
Value of total assets at beginning of year | 2010-12-31 | $72,073,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,371 |
Total interest from all sources | 2010-12-31 | $43,418 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,885,358 |
Participant contributions at end of year | 2010-12-31 | $828,489 |
Participant contributions at beginning of year | 2010-12-31 | $961,532 |
Participant contributions at end of year | 2010-12-31 | $117,053 |
Participant contributions at beginning of year | 2010-12-31 | $143,759 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,019,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,968,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,955 |
Other income not declared elsewhere | 2010-12-31 | $747,216 |
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 | $8,427,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,500,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,073,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,255,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,878,398 |
Interest on participant loans | 2010-12-31 | $38,475 |
Interest earned on other investments | 2010-12-31 | $4,943 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,159,348 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,094,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $148,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $143,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,861,023 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $181,522 |
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 | $1,972,102 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,972,102 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,883,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,362,904 |
Contract administrator fees | 2010-12-31 | $9,371 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |