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WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan NameWEISERMAZARS LLP RETIREMENT & SAVINGS PLAN
Plan identification number 001

WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MAZARS USA LLP has sponsored the creation of one or more 401k plans.

Company Name:MAZARS USA LLP
Employer identification number (EIN):131459550
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Additional information about MAZARS USA LLP

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2012-05-10
Company Identification Number: 2106703
Legal Registered Office Address: 3040 RIVERSIDE DR STE 122
-
COLUMBUS
United States of America (USA)
43221

More information about MAZARS USA LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01MATTHEW METIVIER2020-09-28
0012018-01-01
0012017-07-01CHERYL MCCARTHY2018-07-31
0012017-01-01LISA OSOFSKY
0012016-01-01JEFFREY KATZ
0012015-01-01JEFFREY KATZ
0012014-01-01JEFFREY KATZ
0012013-01-01JEFFREY KATZ
0012012-01-01DAVID WASSERSTRUM
0012011-01-01DAVID WASSERSTRUM
0012010-01-01DAVID WASSERSTRUM
0012009-01-01DAVID WASSERSTRUM

Plan Statistics for WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN

Measure Date Value
2023: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,575
Total number of active participants reported on line 7a of the Form 55002023-01-011,110
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01521
Total of all active and inactive participants2023-01-011,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-011,635
Number of participants with account balances2023-01-011,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0167
2022: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,461
Total number of active participants reported on line 7a of the Form 55002022-01-011,046
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01524
Total of all active and inactive participants2022-01-011,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,575
Number of participants with account balances2022-01-011,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0184
2021: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,307
Total number of active participants reported on line 7a of the Form 55002021-01-01988
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01470
Total of all active and inactive participants2021-01-011,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,461
Number of participants with account balances2021-01-011,341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0194
2020: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,330
Total number of active participants reported on line 7a of the Form 55002020-01-01910
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01390
Total of all active and inactive participants2020-01-011,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,307
Number of participants with account balances2020-01-011,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0167
2019: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,262
Total number of active participants reported on line 7a of the Form 55002019-01-01963
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01361
Total of all active and inactive participants2019-01-011,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,330
Number of participants with account balances2019-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,135
Total number of active participants reported on line 7a of the Form 55002018-01-01919
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01335
Total of all active and inactive participants2018-01-011,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-011,262
Number of participants with account balances2018-01-011,134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,136
Total number of active participants reported on line 7a of the Form 55002017-01-01856
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01272
Total of all active and inactive participants2017-01-011,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,135
Number of participants with account balances2017-01-011,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,042
Total number of active participants reported on line 7a of the Form 55002016-01-01907
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01224
Total of all active and inactive participants2016-01-011,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,136
Number of participants with account balances2016-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01983
Total number of active participants reported on line 7a of the Form 55002015-01-01807
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01229
Total of all active and inactive participants2015-01-011,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,042
Number of participants with account balances2015-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01879
Total number of active participants reported on line 7a of the Form 55002014-01-01752
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01225
Total of all active and inactive participants2014-01-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01983
Number of participants with account balances2014-01-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01889
Total number of active participants reported on line 7a of the Form 55002013-01-01669
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01206
Total of all active and inactive participants2013-01-01875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01879
Number of participants with account balances2013-01-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01851
Total number of active participants reported on line 7a of the Form 55002012-01-01695
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01192
Total of all active and inactive participants2012-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01889
Number of participants with account balances2012-01-01673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01791
Total number of active participants reported on line 7a of the Form 55002011-01-01685
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01165
Total of all active and inactive participants2011-01-01850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01851
Number of participants with account balances2011-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01765
Total number of active participants reported on line 7a of the Form 55002010-01-01650
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01141
Total of all active and inactive participants2010-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01791
Number of participants with account balances2010-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01823
Total number of active participants reported on line 7a of the Form 55002009-01-01591
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01131
Total of all active and inactive participants2009-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01722
Number of participants with account balances2009-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN

Measure Date Value
2023 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$45,287,660
Total of all expenses incurred2023-12-31$12,239,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$12,130,505
Value of total corrective distributions2023-12-31$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 year2023-12-31$164,429,978
Value of total assets at beginning of year2023-12-31$131,382,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$93,049
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,175,372
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$13,968,962
Participant contributions at end of year2023-12-31$1,558,664
Participant contributions at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$17,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$106,474,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$88,459,387
Interest on participant loans2023-12-31$80,230
Value of interest in common/collective trusts at end of year2023-12-31$55,928,533
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$7,942,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,134,483
Employer contributions (assets) at end of year2023-12-31$468,434
Employer contributions (assets) at beginning of year2023-12-31$368,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$12,130,505
Contract administrator fees2023-12-31$16,704
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2023-12-31112370855
2022 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,761,895
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,469,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,341,601
Value of total corrective distributions2022-12-31$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 year2022-12-31$131,382,248
Value of total assets at beginning of year2022-12-31$152,613,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$122,318
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,970,028
Administrative expenses professional fees incurred2022-12-31$15,725
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,082,155
Participant contributions at end of year2022-12-31$1,392,327
Participant contributions at beginning of year2022-12-31$1,461,031
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$5,771
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$959,913
Administrative expenses (other) incurred2022-12-31$106,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$88,459,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$104,369,725
Interest on participant loans2022-12-31$65,972
Value of interest in common/collective trusts at end of year2022-12-31$41,161,869
Value of interest in common/collective trusts at beginning of year2022-12-31$46,469,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,105,046
Net investment gain or loss from common/collective trusts2022-12-31$-7,388,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,653,401
Employer contributions (assets) at end of year2022-12-31$368,665
Employer contributions (assets) at beginning of year2022-12-31$307,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,341,601
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2022-12-31112370855
2021 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$33,112,411
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,709,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,548,772
Value of total corrective distributions2021-12-31$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 year2021-12-31$152,613,581
Value of total assets at beginning of year2021-12-31$127,210,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$155,921
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,594,862
Administrative expenses professional fees incurred2021-12-31$15,425
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,376,090
Participant contributions at end of year2021-12-31$1,461,031
Participant contributions at beginning of year2021-12-31$1,336,293
Participant contributions at end of year2021-12-31$5,771
Participant contributions at beginning of year2021-12-31$4,272
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,848,805
Administrative expenses (other) incurred2021-12-31$140,496
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$92
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$104,369,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$80,632,222
Interest on participant loans2021-12-31$66,000
Value of interest in common/collective trusts at end of year2021-12-31$46,469,871
Value of interest in common/collective trusts at beginning of year2021-12-31$37,255,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,667,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$4,923,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,521,927
Employer contributions (assets) at end of year2021-12-31$307,183
Employer contributions (assets) at beginning of year2021-12-31$314,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,548,772
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2021-12-31112370855
2020 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$26,577,030
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,056,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,886,615
Value of total corrective distributions2020-12-31$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 year2020-12-31$127,210,316
Value of total assets at beginning of year2020-12-31$113,690,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$157,314
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,401,840
Administrative expenses professional fees incurred2020-12-31$29,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,794,290
Participant contributions at end of year2020-12-31$1,336,293
Participant contributions at beginning of year2020-12-31$1,354,537
Participant contributions at end of year2020-12-31$4,272
Participant contributions at beginning of year2020-12-31$8,004
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$466,964
Administrative expenses (other) incurred2020-12-31$127,614
Total non interest bearing cash at end of year2020-12-31$92
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$80,632,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$71,001,106
Interest on participant loans2020-12-31$73,461
Value of interest in common/collective trusts at end of year2020-12-31$37,255,389
Value of interest in common/collective trusts at beginning of year2020-12-31$31,943,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,667,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,171,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$4,404,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,429,449
Employer contributions (assets) at end of year2020-12-31$314,975
Employer contributions (assets) at beginning of year2020-12-31$1,211,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,886,615
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2020-12-31112370855
2019 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$31,157,129
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,772,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,656,498
Value of total corrective distributions2019-12-31$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 year2019-12-31$113,690,173
Value of total assets at beginning of year2019-12-31$94,305,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,149
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,284,438
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,256,074
Participant contributions at end of year2019-12-31$1,354,537
Participant contributions at beginning of year2019-12-31$904,597
Participant contributions at end of year2019-12-31$8,004
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,385,187
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$71,001,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,017,440
Interest on participant loans2019-12-31$59,983
Value of interest in common/collective trusts at end of year2019-12-31$31,943,375
Value of interest in common/collective trusts at beginning of year2019-12-31$24,660,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,171,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,510,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$5,104,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,211,640
Employer contributions (assets) at end of year2019-12-31$1,211,253
Employer contributions (assets) at beginning of year2019-12-31$1,211,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,656,498
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2019-12-31112370855
2018 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,616,858
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,709,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,662,815
Value of total corrective distributions2018-12-31$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 year2018-12-31$94,305,523
Value of total assets at beginning of year2018-12-31$97,398,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,891
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,218,815
Administrative expenses professional fees incurred2018-12-31$13,875
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,857,629
Participant contributions at end of year2018-12-31$904,597
Participant contributions at beginning of year2018-12-31$1,017,414
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$5,500
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$444,894
Administrative expenses (other) incurred2018-12-31$31,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,017,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$87,587,400
Interest on participant loans2018-12-31$51,489
Value of interest in common/collective trusts at end of year2018-12-31$24,660,790
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,510,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,965,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-1,121,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,211,880
Employer contributions (assets) at end of year2018-12-31$1,211,716
Employer contributions (assets) at beginning of year2018-12-31$822,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,662,815
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2018-12-31112370855
2017 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$20,536,664
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,009,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,997,294
Value of total corrective distributions2017-12-31$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 year2017-12-31$97,398,371
Value of total assets at beginning of year2017-12-31$82,870,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,890
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,941,747
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,245,900
Participant contributions at end of year2017-12-31$1,017,414
Participant contributions at beginning of year2017-12-31$1,130,288
Participant contributions at end of year2017-12-31$5,500
Participant contributions at beginning of year2017-12-31$133,242
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$440,435
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$87,587,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$73,090,727
Interest on participant loans2017-12-31$53,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,965,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,845,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$822,648
Employer contributions (assets) at end of year2017-12-31$822,648
Employer contributions (assets) at beginning of year2017-12-31$671,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,997,294
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2017-12-31112370855
2016 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$14,306,536
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,585,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$82,870,934
Value of total assets at beginning of year2016-12-31$73,149,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,364
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,117,869
Administrative expenses professional fees incurred2016-12-31$13,875
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,398,796
Participant contributions at end of year2016-12-31$1,130,288
Participant contributions at beginning of year2016-12-31$1,072,461
Participant contributions at end of year2016-12-31$133,242
Participant contributions at beginning of year2016-12-31$114,099
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,192,521
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$73,090,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,477,417
Interest on participant loans2016-12-31$50,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,845,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,904,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$671,290
Employer contributions (assets) at end of year2016-12-31$671,050
Employer contributions (assets) at beginning of year2016-12-31$581,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,563,948
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2016-12-31112370855
2015 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,808,166
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,018,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,975,141
Expenses. Certain deemed distributions of participant loans2015-12-31$19,850
Value of total corrective distributions2015-12-31$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 year2015-12-31$73,149,710
Value of total assets at beginning of year2015-12-31$73,360,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,004
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,620,732
Administrative expenses professional fees incurred2015-12-31$13,875
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,934,694
Participant contributions at end of year2015-12-31$1,072,461
Participant contributions at beginning of year2015-12-31$1,115,216
Participant contributions at end of year2015-12-31$114,099
Participant contributions at beginning of year2015-12-31$139,842
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,378,140
Administrative expenses (other) incurred2015-12-31$6,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,477,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$64,337,531
Interest on participant loans2015-12-31$49,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,904,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,243,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$581,526
Employer contributions (assets) at end of year2015-12-31$581,526
Employer contributions (assets) at beginning of year2015-12-31$524,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,975,141
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2015-12-31112370855
2014 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,865,354
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,634,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$73,360,414
Value of total assets at beginning of year2014-12-31$68,129,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,828
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,390,106
Administrative expenses professional fees incurred2014-12-31$13,375
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,306,979
Participant contributions at end of year2014-12-31$1,115,216
Participant contributions at beginning of year2014-12-31$890,288
Participant contributions at end of year2014-12-31$139,842
Participant contributions at beginning of year2014-12-31$127,993
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$827,844
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$64,337,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$60,095,387
Interest on participant loans2014-12-31$33,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,243,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,521,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$524,603
Employer contributions (assets) at end of year2014-12-31$524,603
Employer contributions (assets) at beginning of year2014-12-31$494,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,614,745
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2014-12-31112370855
2013 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$16,939,162
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,929,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,905,390
Value of total corrective distributions2013-12-31$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 year2013-12-31$68,129,633
Value of total assets at beginning of year2013-12-31$56,119,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,202
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,160,735
Administrative expenses professional fees incurred2013-12-31$12,875
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,937,279
Participant contributions at end of year2013-12-31$890,288
Participant contributions at beginning of year2013-12-31$933,313
Participant contributions at end of year2013-12-31$127,993
Participant contributions at beginning of year2013-12-31$251,953
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,317,163
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$60,095,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,654,966
Interest on participant loans2013-12-31$39,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,521,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,789,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$494,528
Employer contributions (assets) at end of year2013-12-31$494,599
Employer contributions (assets) at beginning of year2013-12-31$489,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,905,390
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2013-12-31112370855
2012 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$11,855,208
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,184,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,165,626
Value of total corrective distributions2012-12-31$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 year2012-12-31$56,119,850
Value of total assets at beginning of year2012-12-31$48,448,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,932
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,226,898
Administrative expenses professional fees incurred2012-12-31$12,875
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,831,427
Participant contributions at end of year2012-12-31$933,313
Participant contributions at beginning of year2012-12-31$951,607
Participant contributions at end of year2012-12-31$251,953
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$17,308
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,654,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,427,177
Interest on participant loans2012-12-31$38,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,789,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,357,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$490,476
Employer contributions (assets) at end of year2012-12-31$489,862
Employer contributions (assets) at beginning of year2012-12-31$486,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,165,626
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2012-12-31112370855
2011 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,302,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,284,422
Value of total corrective distributions2011-12-31$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 year2011-12-31$48,448,740
Value of total assets at beginning of year2011-12-31$47,198,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,805
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$848,170
Administrative expenses professional fees incurred2011-12-31$14,805
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,623,123
Participant contributions at end of year2011-12-31$951,607
Participant contributions at beginning of year2011-12-31$817,152
Participant contributions at end of year2011-12-31$208,685
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$17,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,971
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,427,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,392,226
Interest on participant loans2011-12-31$39,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,357,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,942,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$486,320
Employer contributions (assets) at end of year2011-12-31$486,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,284,422
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2011-12-31112370855
2010 : WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,485,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,467,981
Value of total corrective distributions2010-12-31$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 year2010-12-31$47,198,428
Value of total assets at beginning of year2010-12-31$39,621,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,903
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$715,767
Administrative expenses professional fees incurred2010-12-31$12,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,446,150
Participant contributions at end of year2010-12-31$817,152
Participant contributions at beginning of year2010-12-31$570,488
Participant contributions at end of year2010-12-31$28,750
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$17,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,429
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,392,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,372,273
Interest on participant loans2010-12-31$38,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,942,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,468,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,232
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SATTY, LEVINE & CIACCO, CPAS, P.C.
Accountancy firm EIN2010-12-31112370855
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 securities2009-12-31$0

Form 5500 Responses for WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN

2023: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WEISERMAZARS LLP RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number18949
Policy instance 1
Insurance contract or identification number18949
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $12
Total amount of fees paid to insurance companyUSD $4
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $303
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6
Amount paid for insurance broker fees3
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number18950
Policy instance 2
Insurance contract or identification number18950
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number18951
Policy instance 3
Insurance contract or identification number18951
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $29
Total amount of fees paid to insurance companyUSD $13
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,472
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29
Amount paid for insurance broker fees13
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3

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