KRAMER LEVIN NAFTALIS & FRANKEL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets from this plan | 2022-09-30 | $457,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $51,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $49,174 |
| Total income from all sources (including contributions) | 2022-09-30 | $-17,553,507 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $7,736,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $7,606,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $5,642,509 |
| Value of total assets at end of year | 2022-09-30 | $101,139,477 |
| Value of total assets at beginning of year | 2022-09-30 | $126,884,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $129,887 |
| Total interest from all sources | 2022-09-30 | $8,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $105,197 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $5,351,299 |
| Participant contributions at end of year | 2022-09-30 | $196,646 |
| Participant contributions at beginning of year | 2022-09-30 | $232,423 |
| Participant contributions at end of year | 2022-09-30 | $130,467 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $291,210 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $51,528 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $49,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-25,290,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $101,087,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $126,835,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $24,690 |
| Interest on participant loans | 2022-09-30 | $8,607 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $100,812,364 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $126,652,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $7,606,756 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-09-30 | 431947695 |
| 2021 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets from this plan | 2021-09-30 | $1,775,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $49,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $45,755 |
| Total income from all sources (including contributions) | 2021-09-30 | $31,149,061 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $7,570,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,451,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,951,367 |
| Value of total assets at end of year | 2021-09-30 | $126,884,696 |
| Value of total assets at beginning of year | 2021-09-30 | $105,078,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $119,227 |
| Total interest from all sources | 2021-09-30 | $12,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $104,598 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $4,950,328 |
| Participant contributions at end of year | 2021-09-30 | $232,423 |
| Participant contributions at beginning of year | 2021-09-30 | $242,144 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $104,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,001,039 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $49,174 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $45,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $23,578,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $126,835,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $105,032,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $14,629 |
| Interest on participant loans | 2021-09-30 | $12,797 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $126,652,273 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $104,732,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $7,451,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-09-30 | 431947695 |
| 2020 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $8,747,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $45,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $22,325 |
| Total income from all sources (including contributions) | 2020-09-30 | $12,322,212 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $5,547,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,436,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,271,003 |
| Value of total assets at end of year | 2020-09-30 | $105,078,739 |
| Value of total assets at beginning of year | 2020-09-30 | $89,533,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $111,148 |
| Total interest from all sources | 2020-09-30 | $13,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $91,035 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $5,017,479 |
| Participant contributions at end of year | 2020-09-30 | $242,144 |
| Participant contributions at beginning of year | 2020-09-30 | $177,828 |
| Participant contributions at end of year | 2020-09-30 | $104,510 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $253,524 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $45,755 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $4,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $6,774,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $105,032,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $89,510,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $20,113 |
| Interest on participant loans | 2020-09-30 | $13,585 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $104,732,085 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $89,355,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $5,436,635 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $18,276 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-09-30 | 113518842 |
| 2019 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $3,847,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,376 |
| Total income from all sources (including contributions) | 2019-09-30 | $8,323,449 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $6,110,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,988,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,131,181 |
| Value of total assets at end of year | 2019-09-30 | $89,533,123 |
| Value of total assets at beginning of year | 2019-09-30 | $83,472,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $121,593 |
| Total interest from all sources | 2019-09-30 | $9,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $86,389 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $4,867,144 |
| Participant contributions at end of year | 2019-09-30 | $177,828 |
| Participant contributions at beginning of year | 2019-09-30 | $160,435 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $110,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $257,325 |
| Administrative expenses (other) incurred | 2019-09-30 | $13,672 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $4,049 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $3,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,213,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $89,510,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $83,450,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $21,532 |
| Interest on participant loans | 2019-09-30 | $9,199 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $89,355,295 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $83,201,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $6,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $5,988,426 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $18,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $18,578 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-09-30 | 113518842 |
| 2018 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $1,001,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $428,187 |
| Total income from all sources (including contributions) | 2018-09-30 | $12,992,318 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $6,535,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,423,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $5,045,352 |
| Value of total assets at end of year | 2018-09-30 | $83,472,697 |
| Value of total assets at beginning of year | 2018-09-30 | $78,422,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $112,279 |
| Total interest from all sources | 2018-09-30 | $5,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $83,839 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $4,393,096 |
| Participant contributions at end of year | 2018-09-30 | $160,435 |
| Participant contributions at beginning of year | 2018-09-30 | $110,917 |
| Participant contributions at end of year | 2018-09-30 | $110,544 |
| Participant contributions at beginning of year | 2018-09-30 | $91,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $652,256 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $3,798 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $36,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $6,456,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $83,450,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $77,994,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $28,440 |
| Interest on participant loans | 2018-09-30 | $5,589 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $83,201,718 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $78,219,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,423,084 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $18,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $392,051 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-09-30 | 113518842 |
| 2017 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $428,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $71,168 |
| Total income from all sources (including contributions) | 2017-09-30 | $14,553,431 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $5,950,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,839,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,597,951 |
| Value of total assets at end of year | 2017-09-30 | $78,422,606 |
| Value of total assets at beginning of year | 2017-09-30 | $69,462,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $110,675 |
| Total interest from all sources | 2017-09-30 | $6,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $84,304 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $4,271,190 |
| Participant contributions at end of year | 2017-09-30 | $110,917 |
| Participant contributions at beginning of year | 2017-09-30 | $160,145 |
| Participant contributions at end of year | 2017-09-30 | $91,788 |
| Participant contributions at beginning of year | 2017-09-30 | $100,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $326,761 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $36,136 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $51,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $8,603,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $77,994,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $69,391,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $26,371 |
| Interest on participant loans | 2017-09-30 | $6,713 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $78,219,901 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $69,201,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,839,456 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $392,051 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $20,015 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-09-30 | 113518842 |
| 2016 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $730,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $71,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $41,092 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,555,177 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $4,791,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,682,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,301,021 |
| Value of total assets at end of year | 2016-09-30 | $69,462,287 |
| Value of total assets at beginning of year | 2016-09-30 | $68,398,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $109,132 |
| Total interest from all sources | 2016-09-30 | $7,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $84,405 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $3,994,436 |
| Participant contributions at end of year | 2016-09-30 | $160,145 |
| Participant contributions at beginning of year | 2016-09-30 | $191,419 |
| Participant contributions at end of year | 2016-09-30 | $100,795 |
| Participant contributions at beginning of year | 2016-09-30 | $95,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $306,585 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $51,153 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $40,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,763,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $69,391,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $68,357,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $24,727 |
| Interest on participant loans | 2016-09-30 | $7,075 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $69,201,347 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $68,111,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,682,065 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $20,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $250 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-09-30 | 113518842 |
| 2015 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $41,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $54,992 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,922,724 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,312,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,200,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $4,174,801 |
| Value of total assets at end of year | 2015-09-30 | $68,398,897 |
| Value of total assets at beginning of year | 2015-09-30 | $66,802,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $112,070 |
| Total interest from all sources | 2015-09-30 | $8,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $36,912 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $3,993,956 |
| Participant contributions at end of year | 2015-09-30 | $191,419 |
| Participant contributions at beginning of year | 2015-09-30 | $230,363 |
| Participant contributions at end of year | 2015-09-30 | $95,994 |
| Participant contributions at beginning of year | 2015-09-30 | $98,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $177,255 |
| Administrative expenses (other) incurred | 2015-09-30 | $50,018 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $40,842 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $54,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,609,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $68,357,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $66,747,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $25,140 |
| Interest on participant loans | 2015-09-30 | $8,185 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $68,111,484 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $66,473,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,200,681 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $250 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-09-30 | 133518842 |
| 2014 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $370,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $54,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $35,236 |
| Total income from all sources (including contributions) | 2014-09-30 | $9,466,069 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $4,320,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,203,250 |
| Value of total corrective distributions | 2014-09-30 | $4,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,577,914 |
| Value of total assets at end of year | 2014-09-30 | $66,802,824 |
| Value of total assets at beginning of year | 2014-09-30 | $62,008,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $113,523 |
| Total interest from all sources | 2014-09-30 | $10,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $38,534 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $3,577,311 |
| Participant contributions at end of year | 2014-09-30 | $230,363 |
| Participant contributions at beginning of year | 2014-09-30 | $234,176 |
| Participant contributions at end of year | 2014-09-30 | $98,650 |
| Participant contributions at beginning of year | 2014-09-30 | $95,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $603 |
| Administrative expenses (other) incurred | 2014-09-30 | $46,950 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $54,742 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $34,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $5,145,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $66,747,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $61,973,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $28,039 |
| Interest on participant loans | 2014-09-30 | $10,091 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $66,473,811 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $61,679,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,203,250 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $250 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MARKS PANETH LLP |
| Accountancy firm EIN | 2014-09-30 | 133518842 |
| 2013 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $1,817,542 |
| Total transfer of assets from this plan | 2013-09-30 | $48,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $35,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $177,595 |
| Total income from all sources (including contributions) | 2013-09-30 | $12,162,049 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $2,512,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,412,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,704,207 |
| Value of total assets at end of year | 2013-09-30 | $62,008,767 |
| Value of total assets at beginning of year | 2013-09-30 | $50,732,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $99,880 |
| Total interest from all sources | 2013-09-30 | $10,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $31,393 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $3,542,100 |
| Participant contributions at end of year | 2013-09-30 | $234,176 |
| Participant contributions at beginning of year | 2013-09-30 | $204,202 |
| Participant contributions at end of year | 2013-09-30 | $95,378 |
| Participant contributions at beginning of year | 2013-09-30 | $93,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $162,040 |
| Administrative expenses (other) incurred | 2013-09-30 | $48,028 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $34,986 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $41,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $9,649,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $61,973,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $50,555,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $20,459 |
| Interest on participant loans | 2013-09-30 | $10,026 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $61,679,213 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $50,435,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $67 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,412,936 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $135,732 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MARKS PANETH & SHRON |
| Accountancy firm EIN | 2013-09-30 | 133518842 |
| 2012 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $272,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $177,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $38,716 |
| Total income from all sources (including contributions) | 2012-09-30 | $11,767,279 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $3,580,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,488,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,636,561 |
| Value of total assets at end of year | 2012-09-30 | $50,732,738 |
| Value of total assets at beginning of year | 2012-09-30 | $42,679,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $91,954 |
| Total interest from all sources | 2012-09-30 | $9,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $32,883 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $3,383,451 |
| Participant contributions at end of year | 2012-09-30 | $204,202 |
| Participant contributions at beginning of year | 2012-09-30 | $207,541 |
| Participant contributions at end of year | 2012-09-30 | $93,364 |
| Participant contributions at beginning of year | 2012-09-30 | $71,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $252,806 |
| Administrative expenses (other) incurred | 2012-09-30 | $35,896 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $41,863 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $38,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $8,186,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $50,555,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $42,641,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $23,175 |
| Interest on participant loans | 2012-09-30 | $9,024 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $50,435,172 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $42,400,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,488,896 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $135,732 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MARKS PANETH & SHRON |
| Accountancy firm EIN | 2012-09-30 | 133518842 |
| 2011 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $2,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $38,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,339 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,744,229 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,741,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,650,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,705,917 |
| Value of total assets at end of year | 2011-09-30 | $42,679,852 |
| Value of total assets at beginning of year | 2011-09-30 | $40,638,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $91,075 |
| Total interest from all sources | 2011-09-30 | $9,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $36,287 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $3,504,769 |
| Participant contributions at end of year | 2011-09-30 | $207,541 |
| Participant contributions at beginning of year | 2011-09-30 | $225,431 |
| Participant contributions at end of year | 2011-09-30 | $71,851 |
| Participant contributions at beginning of year | 2011-09-30 | $91,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $200,848 |
| Administrative expenses (other) incurred | 2011-09-30 | $32,360 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $38,716 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $2,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $2,002,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $42,641,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $40,635,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $22,428 |
| Interest on participant loans | 2011-09-30 | $9,854 |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $42,400,460 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $40,321,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,650,519 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MARKS PANETH & SHRON |
| Accountancy firm EIN | 2011-09-30 | 133518842 |
| 2010 : KRAMER LEVIN ASSOCIATES SAVINGS & INVESTMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
