MAZARS USA LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2023 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $45,287,660 |
Total of all expenses incurred | 2023-12-31 | $12,239,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,130,505 |
Value of total corrective distributions | 2023-12-31 | $16,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,815,496 |
Value of total assets at end of year | 2023-12-31 | $164,429,978 |
Value of total assets at beginning of year | 2023-12-31 | $131,382,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,049 |
Total interest from all sources | 2023-12-31 | $80,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,175,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,175,372 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $13,968,962 |
Participant contributions at end of year | 2023-12-31 | $1,558,664 |
Participant contributions at beginning of year | 2023-12-31 | $1,392,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,712,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $33,047,730 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $164,429,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $131,382,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $17,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $106,474,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $88,459,387 |
Interest on participant loans | 2023-12-31 | $80,230 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $55,928,533 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,161,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,273,969 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,942,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,134,483 |
Employer contributions (assets) at end of year | 2023-12-31 | $468,434 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $368,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,130,505 |
Contract administrator fees | 2023-12-31 | $16,704 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2023-12-31 | 112370855 |
2022 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-10,761,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,469,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,341,601 |
Value of total corrective distributions | 2022-12-31 | $5,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,695,469 |
Value of total assets at end of year | 2022-12-31 | $131,382,248 |
Value of total assets at beginning of year | 2022-12-31 | $152,613,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,318 |
Total interest from all sources | 2022-12-31 | $65,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,970,028 |
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 | $3,970,028 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,725 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $12,082,155 |
Participant contributions at end of year | 2022-12-31 | $1,392,327 |
Participant contributions at beginning of year | 2022-12-31 | $1,461,031 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $959,913 |
Administrative expenses (other) incurred | 2022-12-31 | $106,593 |
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 | $-21,231,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,382,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,613,581 |
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 | $88,459,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,369,725 |
Interest on participant loans | 2022-12-31 | $65,972 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,161,869 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,469,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,105,046 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,388,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,653,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $368,665 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $307,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,341,601 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 112370855 |
2021 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $33,112,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,709,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,548,772 |
Value of total corrective distributions | 2021-12-31 | $4,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,746,822 |
Value of total assets at end of year | 2021-12-31 | $152,613,581 |
Value of total assets at beginning of year | 2021-12-31 | $127,210,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,921 |
Total interest from all sources | 2021-12-31 | $66,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,594,862 |
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 | $5,594,862 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,425 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,376,090 |
Participant contributions at end of year | 2021-12-31 | $1,461,031 |
Participant contributions at beginning of year | 2021-12-31 | $1,336,293 |
Participant contributions at end of year | 2021-12-31 | $5,771 |
Participant contributions at beginning of year | 2021-12-31 | $4,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,848,805 |
Administrative expenses (other) incurred | 2021-12-31 | $140,496 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $92 |
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 | $25,403,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,613,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,210,316 |
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 | $104,369,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,632,222 |
Interest on participant loans | 2021-12-31 | $66,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,469,871 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,255,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,667,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,667,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,780,659 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,923,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,521,927 |
Employer contributions (assets) at end of year | 2021-12-31 | $307,183 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $314,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,548,772 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 112370855 |
2020 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $26,577,030 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,056,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,886,615 |
Value of total corrective distributions | 2020-12-31 | $12,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,690,703 |
Value of total assets at end of year | 2020-12-31 | $127,210,316 |
Value of total assets at beginning of year | 2020-12-31 | $113,690,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,314 |
Total interest from all sources | 2020-12-31 | $118,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,401,840 |
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 | $3,401,840 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,794,290 |
Participant contributions at end of year | 2020-12-31 | $1,336,293 |
Participant contributions at beginning of year | 2020-12-31 | $1,354,537 |
Participant contributions at end of year | 2020-12-31 | $4,272 |
Participant contributions at beginning of year | 2020-12-31 | $8,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $466,964 |
Administrative expenses (other) incurred | 2020-12-31 | $127,614 |
Total non interest bearing cash at end of year | 2020-12-31 | $92 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,520,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,210,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,690,173 |
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 | $80,632,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,001,106 |
Interest on participant loans | 2020-12-31 | $73,461 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,255,389 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,943,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,667,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,171,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,171,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,961,932 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,404,271 |
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 | $1,429,449 |
Employer contributions (assets) at end of year | 2020-12-31 | $314,975 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,211,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,886,615 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 112370855 |
2019 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,157,129 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,772,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,656,498 |
Value of total corrective distributions | 2019-12-31 | $11,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,852,901 |
Value of total assets at end of year | 2019-12-31 | $113,690,173 |
Value of total assets at beginning of year | 2019-12-31 | $94,305,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,149 |
Total interest from all sources | 2019-12-31 | $234,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,284,438 |
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 | $3,284,438 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,256,074 |
Participant contributions at end of year | 2019-12-31 | $1,354,537 |
Participant contributions at beginning of year | 2019-12-31 | $904,597 |
Participant contributions at end of year | 2019-12-31 | $8,004 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,385,187 |
Administrative expenses (other) incurred | 2019-12-31 | $104,149 |
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 | $19,384,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,690,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,305,523 |
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 | $71,001,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,017,440 |
Interest on participant loans | 2019-12-31 | $59,983 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,943,375 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,660,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,171,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,510,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,510,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $174,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,680,751 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,104,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,211,640 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,211,253 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,211,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,656,498 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 112370855 |
2018 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $3,616,858 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,709,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,662,815 |
Value of total corrective distributions | 2018-12-31 | $2,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,514,403 |
Value of total assets at end of year | 2018-12-31 | $94,305,523 |
Value of total assets at beginning of year | 2018-12-31 | $97,398,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,891 |
Total interest from all sources | 2018-12-31 | $197,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,218,815 |
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 | $4,218,815 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,875 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,857,629 |
Participant contributions at end of year | 2018-12-31 | $904,597 |
Participant contributions at beginning of year | 2018-12-31 | $1,017,414 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $444,894 |
Administrative expenses (other) incurred | 2018-12-31 | $31,016 |
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 | $-3,092,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,305,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,398,371 |
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 | $59,017,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,587,400 |
Interest on participant loans | 2018-12-31 | $51,489 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,660,790 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,510,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,965,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,965,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,192,012 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,121,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,211,880 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,211,716 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $822,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,662,815 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 112370855 |
2017 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $20,536,664 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,009,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,997,294 |
Value of total corrective distributions | 2017-12-31 | $4,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,508,983 |
Value of total assets at end of year | 2017-12-31 | $97,398,371 |
Value of total assets at beginning of year | 2017-12-31 | $82,870,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,890 |
Total interest from all sources | 2017-12-31 | $131,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,941,747 |
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 | $4,941,747 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,245,900 |
Participant contributions at end of year | 2017-12-31 | $1,017,414 |
Participant contributions at beginning of year | 2017-12-31 | $1,130,288 |
Participant contributions at end of year | 2017-12-31 | $5,500 |
Participant contributions at beginning of year | 2017-12-31 | $133,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $440,435 |
Administrative expenses (other) incurred | 2017-12-31 | $7,890 |
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 | $14,527,437 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,398,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,870,934 |
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 | $87,587,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,090,727 |
Interest on participant loans | 2017-12-31 | $53,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,965,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,845,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,845,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,954,063 |
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 | $822,648 |
Employer contributions (assets) at end of year | 2017-12-31 | $822,648 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $671,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,997,294 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 112370855 |
2016 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $14,306,536 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,585,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,563,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,262,607 |
Value of total assets at end of year | 2016-12-31 | $82,870,934 |
Value of total assets at beginning of year | 2016-12-31 | $73,149,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,364 |
Total interest from all sources | 2016-12-31 | $86,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,117,869 |
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 | $3,117,869 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,398,796 |
Participant contributions at end of year | 2016-12-31 | $1,130,288 |
Participant contributions at beginning of year | 2016-12-31 | $1,072,461 |
Participant contributions at end of year | 2016-12-31 | $133,242 |
Participant contributions at beginning of year | 2016-12-31 | $114,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,192,521 |
Administrative expenses (other) incurred | 2016-12-31 | $7,489 |
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 | $9,721,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,870,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,149,710 |
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 | $73,090,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,477,417 |
Interest on participant loans | 2016-12-31 | $50,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,845,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,904,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,904,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,839,745 |
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 | $671,290 |
Employer contributions (assets) at end of year | 2016-12-31 | $671,050 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $581,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,563,948 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 112370855 |
2015 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $6,808,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,018,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,975,141 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,850 |
Value of total corrective distributions | 2015-12-31 | $3,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,894,360 |
Value of total assets at end of year | 2015-12-31 | $73,149,710 |
Value of total assets at beginning of year | 2015-12-31 | $73,360,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,004 |
Total interest from all sources | 2015-12-31 | $67,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,620,732 |
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 | $5,620,732 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,875 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,934,694 |
Participant contributions at end of year | 2015-12-31 | $1,072,461 |
Participant contributions at beginning of year | 2015-12-31 | $1,115,216 |
Participant contributions at end of year | 2015-12-31 | $114,099 |
Participant contributions at beginning of year | 2015-12-31 | $139,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,378,140 |
Administrative expenses (other) incurred | 2015-12-31 | $6,129 |
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 | $-210,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,149,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,360,414 |
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 | $63,477,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,337,531 |
Interest on participant loans | 2015-12-31 | $49,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,904,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,243,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,243,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,774,737 |
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 | $581,526 |
Employer contributions (assets) at end of year | 2015-12-31 | $581,526 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $524,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,975,141 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 112370855 |
2014 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $9,865,354 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,634,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,614,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,659,426 |
Value of total assets at end of year | 2014-12-31 | $73,360,414 |
Value of total assets at beginning of year | 2014-12-31 | $68,129,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,828 |
Total interest from all sources | 2014-12-31 | $34,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,390,106 |
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 | $4,390,106 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,375 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,306,979 |
Participant contributions at end of year | 2014-12-31 | $1,115,216 |
Participant contributions at beginning of year | 2014-12-31 | $890,288 |
Participant contributions at end of year | 2014-12-31 | $139,842 |
Participant contributions at beginning of year | 2014-12-31 | $127,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $827,844 |
Administrative expenses (other) incurred | 2014-12-31 | $6,453 |
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 | $5,230,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,360,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,129,633 |
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 | $64,337,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,095,387 |
Interest on participant loans | 2014-12-31 | $33,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,243,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,521,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,521,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,219,068 |
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 | $524,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $524,603 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $494,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,614,745 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 112370855 |
2013 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $16,939,162 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,929,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,905,390 |
Value of total corrective distributions | 2013-12-31 | $3,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,748,970 |
Value of total assets at end of year | 2013-12-31 | $68,129,633 |
Value of total assets at beginning of year | 2013-12-31 | $56,119,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,202 |
Total interest from all sources | 2013-12-31 | $40,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,160,735 |
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 | $2,160,735 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,875 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,937,279 |
Participant contributions at end of year | 2013-12-31 | $890,288 |
Participant contributions at beginning of year | 2013-12-31 | $933,313 |
Participant contributions at end of year | 2013-12-31 | $127,993 |
Participant contributions at beginning of year | 2013-12-31 | $251,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,317,163 |
Administrative expenses (other) incurred | 2013-12-31 | $7,327 |
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 | $12,009,783 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,129,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,119,850 |
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 | $60,095,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,654,966 |
Interest on participant loans | 2013-12-31 | $39,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,521,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,789,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,789,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,988,760 |
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 | $494,528 |
Employer contributions (assets) at end of year | 2013-12-31 | $494,599 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $489,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,905,390 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 112370855 |
2012 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $11,855,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,184,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,165,626 |
Value of total corrective distributions | 2012-12-31 | $2,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,896,553 |
Value of total assets at end of year | 2012-12-31 | $56,119,850 |
Value of total assets at beginning of year | 2012-12-31 | $48,448,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,932 |
Total interest from all sources | 2012-12-31 | $42,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,226,898 |
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 | $1,226,898 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,875 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,831,427 |
Participant contributions at end of year | 2012-12-31 | $933,313 |
Participant contributions at beginning of year | 2012-12-31 | $951,607 |
Participant contributions at end of year | 2012-12-31 | $251,953 |
Participant contributions at beginning of year | 2012-12-31 | $208,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $574,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,308 |
Administrative expenses (other) incurred | 2012-12-31 | $3,057 |
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 | $7,671,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,119,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,448,740 |
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 | $47,654,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,427,177 |
Interest on participant loans | 2012-12-31 | $38,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,789,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,357,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,357,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,688,821 |
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 | $490,476 |
Employer contributions (assets) at end of year | 2012-12-31 | $489,862 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $486,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,165,626 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 112370855 |
2011 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,552,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,302,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,284,422 |
Value of total corrective distributions | 2011-12-31 | $240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,981,956 |
Value of total assets at end of year | 2011-12-31 | $48,448,740 |
Value of total assets at beginning of year | 2011-12-31 | $47,198,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,805 |
Total interest from all sources | 2011-12-31 | $45,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $848,170 |
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 | $848,170 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,805 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,623,123 |
Participant contributions at end of year | 2011-12-31 | $951,607 |
Participant contributions at beginning of year | 2011-12-31 | $817,152 |
Participant contributions at end of year | 2011-12-31 | $208,685 |
Participant contributions at beginning of year | 2011-12-31 | $28,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $872,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,971 |
Administrative expenses (other) incurred | 2011-12-31 | $3,000 |
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 | $1,250,312 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,448,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,198,428 |
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 | $40,427,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,392,226 |
Interest on participant loans | 2011-12-31 | $39,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,357,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,942,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,942,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,322,926 |
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 | $486,320 |
Employer contributions (assets) at end of year | 2011-12-31 | $486,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,284,422 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 112370855 |
2010 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,232 |
Total income from all sources (including contributions) | 2010-12-31 | $10,064,507 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,485,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,467,981 |
Value of total corrective distributions | 2010-12-31 | $543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,365,902 |
Value of total assets at end of year | 2010-12-31 | $47,198,428 |
Value of total assets at beginning of year | 2010-12-31 | $39,621,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,903 |
Total interest from all sources | 2010-12-31 | $44,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $715,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $715,767 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,446,150 |
Participant contributions at end of year | 2010-12-31 | $817,152 |
Participant contributions at beginning of year | 2010-12-31 | $570,488 |
Participant contributions at end of year | 2010-12-31 | $28,750 |
Participant contributions at beginning of year | 2010-12-31 | $194,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $919,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,429 |
Administrative expenses (other) incurred | 2010-12-31 | $4,403 |
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 | $7,579,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,198,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,619,348 |
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 | $40,392,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,372,273 |
Interest on participant loans | 2010-12-31 | $38,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,942,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,468,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,468,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,938,469 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,467,981 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,232 |
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 | SATTY, LEVINE & CIACCO, CPAS, P.C. |
Accountancy firm EIN | 2010-12-31 | 112370855 |
2009 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |