401k Plan data: PAUL SCHERER & COMPANY LLP PENSION PLAN plan

PAUL SCHERER & COMPANY LLP PENSION PLAN 401k Plan overview

Plan Name	PAUL SCHERER & COMPANY LLP PENSION PLAN
Plan identification number	001

PAUL SCHERER & COMPANY LLP PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

PAUL SCHERER & COMPANY LLP has sponsored the creation of one or more 401k plans.

Company Name: PAUL SCHERER & COMPANY LLP

Employer identification number (EIN): 131974840

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Additional information about PAUL SCHERER & COMPANY LLP

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1994-12-30

Company Identification Number: 1880469

Legal Registered Office Address: 80 state street

ALBANY
United States of America (USA)
12207

More information about PAUL SCHERER & COMPANY LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAUL SCHERER & COMPANY LLP PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 STEVEN MARKOVITS 2016-03-11 STEVEN MARKOVITS 2016-03-11
001 2014-01-01 STEVEN MARKOVITS STEVEN MARKOVITS 2015-10-14
001 2013-01-01 STEVEN MARKOVITS STEVEN MARKOVITS 2014-10-15
001 2012-01-01 STEVEN MARKOVITS
001 2011-01-01 STEVEN MARKOVITS STEVEN MARKOVITS 2012-10-10
001 2010-01-01 SHELLY DANIELS SHELLY DANIELS 2011-10-13
001 2009-01-01 SHELLY DANIELS SHELLY DANIELS 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	STEVEN MARKOVITS	2016-03-11	STEVEN MARKOVITS	2016-03-11
001	2014-01-01	STEVEN MARKOVITS		STEVEN MARKOVITS	2015-10-14
001	2013-01-01	STEVEN MARKOVITS		STEVEN MARKOVITS	2014-10-15
001	2012-01-01	STEVEN MARKOVITS
001	2011-01-01	STEVEN MARKOVITS		STEVEN MARKOVITS	2012-10-10
001	2010-01-01	SHELLY DANIELS		SHELLY DANIELS	2011-10-13
001	2009-01-01	SHELLY DANIELS		SHELLY DANIELS	2010-10-11

Plan Statistics for PAUL SCHERER & COMPANY LLP PENSION PLAN

401k plan membership statisitcs for PAUL SCHERER & COMPANY LLP PENSION PLAN

Measure Date Value
2014: PAUL SCHERER & COMPANY LLP PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAUL SCHERER & COMPANY LLP PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 12
Number of retired or separated participants receiving benefits 2013-01-01 16
Number of other retired or separated participants entitled to future benefits 2013-01-01 96
Total of all active and inactive participants 2013-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PAUL SCHERER & COMPANY LLP PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 12
Number of retired or separated participants receiving benefits 2012-01-01 14
Number of other retired or separated participants entitled to future benefits 2012-01-01 97
Total of all active and inactive participants 2012-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 124
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PAUL SCHERER & COMPANY LLP PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 37
Number of retired or separated participants receiving benefits 2011-01-01 11
Number of other retired or separated participants entitled to future benefits 2011-01-01 76
Total of all active and inactive participants 2011-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 126
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PAUL SCHERER & COMPANY LLP PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 46
Number of retired or separated participants receiving benefits 2010-01-01 12
Number of other retired or separated participants entitled to future benefits 2010-01-01 66
Total of all active and inactive participants 2010-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: PAUL SCHERER & COMPANY LLP PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 55
Number of retired or separated participants receiving benefits 2009-01-01 12
Number of other retired or separated participants entitled to future benefits 2009-01-01 61
Total of all active and inactive participants 2009-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2014: PAUL SCHERER & COMPANY LLP PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAUL SCHERER & COMPANY LLP PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	12
Number of retired or separated participants receiving benefits	2013-01-01	16
Number of other retired or separated participants entitled to future benefits	2013-01-01	96
Total of all active and inactive participants	2013-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PAUL SCHERER & COMPANY LLP PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	12
Number of retired or separated participants receiving benefits	2012-01-01	14
Number of other retired or separated participants entitled to future benefits	2012-01-01	97
Total of all active and inactive participants	2012-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	124
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PAUL SCHERER & COMPANY LLP PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	37
Number of retired or separated participants receiving benefits	2011-01-01	11
Number of other retired or separated participants entitled to future benefits	2011-01-01	76
Total of all active and inactive participants	2011-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	126
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PAUL SCHERER & COMPANY LLP PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	46
Number of retired or separated participants receiving benefits	2010-01-01	12
Number of other retired or separated participants entitled to future benefits	2010-01-01	66
Total of all active and inactive participants	2010-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: PAUL SCHERER & COMPANY LLP PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	55
Number of retired or separated participants receiving benefits	2009-01-01	12
Number of other retired or separated participants entitled to future benefits	2009-01-01	61
Total of all active and inactive participants	2009-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on PAUL SCHERER & COMPANY LLP PENSION PLAN

Measure	Date	Value
2014 : PAUL SCHERER & COMPANY LLP PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,596,941
Total loss/gain on sale of assets	2014-12-31	$1,201
Total of all expenses incurred	2014-12-31	$16,663,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$16,663,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,717,157
Value of total assets at end of year	2014-12-31	$78
Value of total assets at beginning of year	2014-12-31	$12,066,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$13,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-12,066,230
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$78
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,066,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,457,520
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$10,553,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$78
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$55,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$55,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$10,376,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$82,650
Net investment gain or loss from common/collective trusts	2014-12-31	$782,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,717,157
Income. Dividends from common stock	2014-12-31	$13,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,286,466
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LILLING & COMPANY
Accountancy firm EIN	2014-12-31	133447681
2013 : PAUL SCHERER & COMPANY LLP PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,108,294
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$235,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$235,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$12,066,308
Value of total assets at beginning of year	2013-12-31	$11,193,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$57,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$57,706
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$872,828
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,066,308
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,193,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,457,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,476,568
Value of interest in common/collective trusts at end of year	2013-12-31	$10,553,699
Value of interest in common/collective trusts at beginning of year	2013-12-31	$9,691,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$55,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$25,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$25,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-76,754
Net investment gain or loss from common/collective trusts	2013-12-31	$1,127,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$235,466
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LILLING & COMPANY
Accountancy firm EIN	2013-12-31	133447681
2012 : PAUL SCHERER & COMPANY LLP PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,716,411
Total of all expenses incurred	2012-12-31	$213,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$208,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$216,178
Value of total assets at end of year	2012-12-31	$11,193,480
Value of total assets at beginning of year	2012-12-31	$9,690,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,000
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$55,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$55,102
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,503,196
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,193,480
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,690,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$5,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,476,568
Value of interest in common/collective trusts at end of year	2012-12-31	$9,691,357
Value of interest in common/collective trusts at beginning of year	2012-12-31	$8,524,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$25,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$166,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$166,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$121,471
Net investment gain or loss from common/collective trusts	2012-12-31	$1,323,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$216,178
Employer contributions (assets) at beginning of year	2012-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$208,215
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LILLING & COMPANY
Accountancy firm EIN	2012-12-31	133447681
2011 : PAUL SCHERER & COMPANY LLP PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,552,984
Total of all expenses incurred	2011-12-31	$212,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$192,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,624,000
Value of total assets at end of year	2011-12-31	$9,690,284
Value of total assets at beginning of year	2011-12-31	$8,349,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,000
Total interest from all sources	2011-12-31	$5
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,340,694
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,690,284
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,349,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$16,298
Value of interest in common/collective trusts at end of year	2011-12-31	$8,524,180
Value of interest in common/collective trusts at beginning of year	2011-12-31	$8,246,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$166,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$86,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$86,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$828
Net investment gain or loss from common/collective trusts	2011-12-31	$-71,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,624,000
Employer contributions (assets) at end of year	2011-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$192,290
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LILLING & COMPANY
Accountancy firm EIN	2011-12-31	133447681
2010 : PAUL SCHERER & COMPANY LLP PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,757,749
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$225,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$205,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$478,000
Value of total assets at end of year	2010-12-31	$8,349,590
Value of total assets at beginning of year	2010-12-31	$6,817,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$20,000
Total interest from all sources	2010-12-31	$8
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,532,548
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,349,590
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,817,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$16,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$409,628
Value of interest in common/collective trusts at end of year	2010-12-31	$8,246,903
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,964,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$86,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$442,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$442,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$13,126
Net investment gain or loss from common/collective trusts	2010-12-31	$1,266,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$478,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$205,201
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LILLING & COMPANY
Accountancy firm EIN	2010-12-31	133447681
2009 : PAUL SCHERER & COMPANY LLP PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PAUL SCHERER & COMPANY LLP PENSION PLAN

2014: PAUL SCHERER & COMPANY LLP PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAUL SCHERER & COMPANY LLP PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAUL SCHERER & COMPANY LLP PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAUL SCHERER & COMPANY LLP PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PAUL SCHERER & COMPANY LLP PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PAUL SCHERER & COMPANY LLP PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PAUL SCHERER & COMPANY LLP
Employer identification number (EIN):	131974840
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1994-12-30
Company Identification Number:	1880469
Legal Registered Office Address:	80 state street ALBANY United States of America (USA) 12207