Plan Name | MORRISON COHEN RETIREMENT AND SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MORRISON COHEN LLP |
Employer identification number (EIN): | 133205994 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about MORRISON COHEN LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1994-12-23 |
Company Identification Number: | 1878727 |
Legal Registered Office Address: |
909 THIRD AVE NEW YORK United States of America (USA) 10022 |
More information about MORRISON COHEN LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BRIAN SNARR | |||
002 | 2016-01-01 | PAUL PORRETTA | |||
002 | 2015-01-01 | PAUL PORRETTA | |||
002 | 2014-01-01 | PAUL PORRETTA | |||
002 | 2013-01-01 | PAUL PORRETTA | |||
002 | 2012-01-01 | BRIAN B. SNARR | BRIAN B. SNARR | 2013-10-14 | |
002 | 2011-01-01 | BRIAN B. SNARR | |||
002 | 2010-01-01 | BRIAN B. SNARR | |||
002 | 2009-01-01 | BRIAN B. SNARR | BRIAN B. SNARR | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
Total of all active and inactive participants | 2022-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 225 |
Number of participants with account balances | 2022-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 40 |
Total of all active and inactive participants | 2021-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 206 |
Number of participants with account balances | 2021-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 195 |
Number of participants with account balances | 2020-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 36 |
Total of all active and inactive participants | 2019-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 197 |
Number of participants with account balances | 2019-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 36 |
Total of all active and inactive participants | 2018-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 193 |
Number of participants with account balances | 2018-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 34 |
Total of all active and inactive participants | 2017-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 191 |
Number of participants with account balances | 2017-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 196 |
Number of participants with account balances | 2016-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 184 |
Number of participants with account balances | 2015-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 139 |
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 | 33 |
Total of all active and inactive participants | 2014-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 172 |
Number of participants with account balances | 2014-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31 |
Total of all active and inactive participants | 2013-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 176 |
Number of participants with account balances | 2013-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31 |
Total of all active and inactive participants | 2012-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 182 |
Number of participants with account balances | 2012-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 32 |
Total of all active and inactive participants | 2011-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 179 |
Number of participants with account balances | 2011-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29 |
Total of all active and inactive participants | 2010-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 173 |
Number of participants with account balances | 2010-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 35 |
Total of all active and inactive participants | 2009-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 172 |
Number of participants with account balances | 2009-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,509,574 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,284,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,235,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,201,577 |
Value of total assets at end of year | 2022-12-31 | $94,292,350 |
Value of total assets at beginning of year | 2022-12-31 | $116,086,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,791 |
Total interest from all sources | 2022-12-31 | $126,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,579,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,579,995 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,555,935 |
Participant contributions at end of year | 2022-12-31 | $396,232 |
Participant contributions at beginning of year | 2022-12-31 | $431,949 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,700,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,121,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,620 |
Administrative expenses (other) incurred | 2022-12-31 | $48,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,794,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,292,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,086,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,374,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,346,079 |
Interest on participant loans | 2022-12-31 | $20,230 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,507,338 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,802,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,860,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,094,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,094,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $105,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,526,039 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,891,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,453,022 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,453,022 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,290,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,235,771 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2022-12-31 | 130436940 |
2021 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,929,528 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,499,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,387,841 |
Value of total corrective distributions | 2021-12-31 | $29,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,579,612 |
Value of total assets at end of year | 2021-12-31 | $116,086,486 |
Value of total assets at beginning of year | 2021-12-31 | $98,656,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,676 |
Total interest from all sources | 2021-12-31 | $26,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,104,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,104,636 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,713 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,218,729 |
Participant contributions at end of year | 2021-12-31 | $431,949 |
Participant contributions at beginning of year | 2021-12-31 | $482,191 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,121,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,256,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,556 |
Other income not declared elsewhere | 2021-12-31 | $3,562,134 |
Administrative expenses (other) incurred | 2021-12-31 | $57,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,430,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,086,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,656,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,346,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,509,232 |
Interest on participant loans | 2021-12-31 | $23,296 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,802,263 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,410,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,094,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,903,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,903,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,480,255 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,176,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,281,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,290,415 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,094,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,387,841 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2021-12-31 | 130436940 |
2020 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,865,695 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,855,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,777,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,110,176 |
Value of total assets at end of year | 2020-12-31 | $98,656,108 |
Value of total assets at beginning of year | 2020-12-31 | $85,645,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,816 |
Total interest from all sources | 2020-12-31 | $58,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $751,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $751,082 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,976,715 |
Participant contributions at end of year | 2020-12-31 | $482,191 |
Participant contributions at beginning of year | 2020-12-31 | $649,071 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,256,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,351,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,367 |
Other income not declared elsewhere | 2020-12-31 | $3,433,163 |
Administrative expenses (other) incurred | 2020-12-31 | $50,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,010,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,656,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,645,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,509,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,336,148 |
Interest on participant loans | 2020-12-31 | $30,385 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,410,295 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,087,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,903,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,166,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,166,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,732,707 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,780,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,094,094 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,094,094 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,054,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,777,534 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2020-12-31 | 130436940 |
2019 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,365,929 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,255,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,189,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,124,185 |
Value of total assets at end of year | 2019-12-31 | $85,645,763 |
Value of total assets at beginning of year | 2019-12-31 | $67,535,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,735 |
Total interest from all sources | 2019-12-31 | $229,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,606,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,606,661 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,069,307 |
Participant contributions at end of year | 2019-12-31 | $649,071 |
Participant contributions at beginning of year | 2019-12-31 | $723,087 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,351,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,891,353 |
Other income not declared elsewhere | 2019-12-31 | $3,736,904 |
Administrative expenses (other) incurred | 2019-12-31 | $27,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,110,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,645,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,535,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,336,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,589,860 |
Interest on participant loans | 2019-12-31 | $34,878 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,087,963 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,182,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,166,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,067,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,067,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $194,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,125,741 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,543,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,054,878 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,054,878 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,081,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,189,878 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2019-12-31 | 130436940 |
2018 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-108,020 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,714,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,506,926 |
Value of total corrective distributions | 2018-12-31 | $637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,380,531 |
Value of total assets at end of year | 2018-12-31 | $67,535,447 |
Value of total assets at beginning of year | 2018-12-31 | $72,357,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $206,629 |
Total interest from all sources | 2018-12-31 | $293,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,138,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,138,847 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,955,941 |
Participant contributions at end of year | 2018-12-31 | $723,087 |
Participant contributions at beginning of year | 2018-12-31 | $694,332 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,891,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,609,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $343,573 |
Other income not declared elsewhere | 2018-12-31 | $-930,289 |
Administrative expenses (other) incurred | 2018-12-31 | $2,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,822,212 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,535,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,357,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $183,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,589,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,403,480 |
Interest on participant loans | 2018-12-31 | $34,983 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,182,512 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,890,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,067,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,792,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,792,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $258,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,144,714 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-845,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,081,017 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,081,017 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,967,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,506,926 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2018-12-31 | 130436940 |
2017 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,887,575 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,994,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,873,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,964,899 |
Value of total assets at end of year | 2017-12-31 | $72,357,659 |
Value of total assets at beginning of year | 2017-12-31 | $62,464,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,709 |
Total interest from all sources | 2017-12-31 | $212,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,132,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,132,014 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,849,079 |
Participant contributions at end of year | 2017-12-31 | $694,332 |
Participant contributions at beginning of year | 2017-12-31 | $541,277 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,609,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,222,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,973 |
Other income not declared elsewhere | 2017-12-31 | $2,107,624 |
Administrative expenses (other) incurred | 2017-12-31 | $3,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,893,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,357,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,464,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $84,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,403,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,492,297 |
Interest on participant loans | 2017-12-31 | $26,568 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,890,255 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,105,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,792,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,178,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,178,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $185,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,920,394 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,550,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,967,847 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,967,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,925,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,873,799 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2017-12-31 | 130436940 |
2016 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,680,555 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,357,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,266,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,149,307 |
Value of total assets at end of year | 2016-12-31 | $62,464,592 |
Value of total assets at beginning of year | 2016-12-31 | $55,141,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,851 |
Total interest from all sources | 2016-12-31 | $142,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,404,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,404,339 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,749,401 |
Participant contributions at end of year | 2016-12-31 | $541,277 |
Participant contributions at beginning of year | 2016-12-31 | $575,781 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,222,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,198,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $474,883 |
Other income not declared elsewhere | 2016-12-31 | $926,515 |
Administrative expenses (other) incurred | 2016-12-31 | $2,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,322,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,464,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,141,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $89,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,492,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,357,492 |
Interest on participant loans | 2016-12-31 | $23,934 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,105,467 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,041,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,178,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,070,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,070,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $118,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,490,999 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $567,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,925,023 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,925,023 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,897,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,266,111 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2016-12-31 | 130436940 |
2015 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,208,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,981,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,874,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,043,862 |
Value of total assets at end of year | 2015-12-31 | $55,141,999 |
Value of total assets at beginning of year | 2015-12-31 | $53,915,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,498 |
Total interest from all sources | 2015-12-31 | $132,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,069,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,069,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,649,450 |
Participant contributions at end of year | 2015-12-31 | $575,781 |
Participant contributions at beginning of year | 2015-12-31 | $666,383 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,198,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,311,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $496,475 |
Other income not declared elsewhere | 2015-12-31 | $-224,362 |
Administrative expenses (other) incurred | 2015-12-31 | $3,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,226,841 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,141,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,915,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $103,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,357,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,858,882 |
Interest on participant loans | 2015-12-31 | $25,882 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,041,634 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,022,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,070,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,237,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,237,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $106,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,753,467 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-59,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,897,937 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,897,937 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,818,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,874,726 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2015-12-31 | 130436940 |
2014 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,331,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,586,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,491,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,494,546 |
Value of total assets at end of year | 2014-12-31 | $53,915,158 |
Value of total assets at beginning of year | 2014-12-31 | $48,170,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,337 |
Total interest from all sources | 2014-12-31 | $109,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,569,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,569,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,572,586 |
Participant contributions at end of year | 2014-12-31 | $666,383 |
Participant contributions at beginning of year | 2014-12-31 | $633,815 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,311,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,732,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,317 |
Other income not declared elsewhere | 2014-12-31 | $849,387 |
Administrative expenses (other) incurred | 2014-12-31 | $3,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,745,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,915,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,170,151 |
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 |
Investment advisory and management fees | 2014-12-31 | $91,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,858,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,872,009 |
Interest on participant loans | 2014-12-31 | $28,127 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,022,393 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,112,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,237,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,007,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,007,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-131,352 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $439,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,818,643 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,818,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,812,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,491,393 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2014-12-31 | 130436940 |
2013 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $269 |
Total income from all sources (including contributions) | 2013-12-31 | $11,937,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,158,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,080,241 |
Value of total corrective distributions | 2013-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,785,432 |
Value of total assets at end of year | 2013-12-31 | $48,170,151 |
Value of total assets at beginning of year | 2013-12-31 | $38,391,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,368 |
Total interest from all sources | 2013-12-31 | $99,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $919,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $919,035 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,589,585 |
Participant contributions at end of year | 2013-12-31 | $633,815 |
Participant contributions at beginning of year | 2013-12-31 | $646,201 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,732,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,200,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $383,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $269 |
Other income not declared elsewhere | 2013-12-31 | $965,180 |
Administrative expenses (other) incurred | 2013-12-31 | $3,300 |
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 | $9,778,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,170,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,391,213 |
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 |
Investment advisory and management fees | 2013-12-31 | $75,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,872,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,105,567 |
Interest on participant loans | 2013-12-31 | $26,816 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,112,499 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,514,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,007,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,155,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,155,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,032,778 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,136,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,812,187 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,812,187 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,769,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,080,241 |
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 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2013-12-31 | 130436940 |
2012 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,394,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $752,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $708,992 |
Value of total corrective distributions | 2012-12-31 | $269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,523,937 |
Value of total assets at end of year | 2012-12-31 | $38,391,482 |
Value of total assets at beginning of year | 2012-12-31 | $31,748,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,080 |
Total interest from all sources | 2012-12-31 | $70,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $621,586 |
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 | $621,586 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,578,636 |
Participant contributions at end of year | 2012-12-31 | $646,201 |
Participant contributions at beginning of year | 2012-12-31 | $654,706 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,200,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,177,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $269 |
Other income not declared elsewhere | 2012-12-31 | $501,142 |
Administrative expenses (other) incurred | 2012-12-31 | $3,080 |
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 | $6,642,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,391,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,748,850 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,105,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,642,925 |
Interest on participant loans | 2012-12-31 | $27,276 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,514,690 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,387,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,155,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,281,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,281,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,034,936 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $642,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,769,275 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,769,275 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,597,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $708,992 |
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 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2012-12-31 | 130436940 |
2011 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,724,173 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $816,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $803,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,343,933 |
Value of total assets at end of year | 2011-12-31 | $31,748,850 |
Value of total assets at beginning of year | 2011-12-31 | $30,841,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,070 |
Total interest from all sources | 2011-12-31 | $39,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $379,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $379,695 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,481,361 |
Participant contributions at end of year | 2011-12-31 | $654,706 |
Participant contributions at beginning of year | 2011-12-31 | $628,453 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,177,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,429,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $265,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,101 |
Other income not declared elsewhere | 2011-12-31 | $-492,745 |
Administrative expenses (other) incurred | 2011-12-31 | $3,070 |
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 | $907,549 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,748,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,841,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,642,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,614,323 |
Interest on participant loans | 2011-12-31 | $28,882 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,387,972 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,411,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,281,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,209,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,209,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,396,025 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-150,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,597,234 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,597,234 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,540,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $803,554 |
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 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2011-12-31 | 130436940 |
2010 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,580,357 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $896,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $894,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,702,841 |
Value of total assets at end of year | 2010-12-31 | $30,841,301 |
Value of total assets at beginning of year | 2010-12-31 | $23,157,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,065 |
Total interest from all sources | 2010-12-31 | $15,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,873 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,399,595 |
Participant contributions at end of year | 2010-12-31 | $628,453 |
Participant contributions at beginning of year | 2010-12-31 | $181,810 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,429,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,762,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,231 |
Other income not declared elsewhere | 2010-12-31 | $222,336 |
Administrative expenses (other) incurred | 2010-12-31 | $2,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,683,740 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,841,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,157,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,614,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,520,056 |
Interest on participant loans | 2010-12-31 | $14,973 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,411,069 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,093,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,209,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,842,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,842,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,012,216 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $493,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,540,756 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,540,756 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,514,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $894,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANCHIN BLOCK & ANCHIN |
Accountancy firm EIN | 2010-12-31 | 130436940 |
2009 : MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MORRISON COHEN RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MORRISON COHEN RETIREMENT AND SAVINGS 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 - Trust | Yes |
2013: MORRISON COHEN RETIREMENT AND SAVINGS 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: MORRISON COHEN RETIREMENT AND SAVINGS 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: MORRISON COHEN RETIREMENT AND SAVINGS 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: MORRISON COHEN RETIREMENT AND SAVINGS 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: MORRISON COHEN RETIREMENT AND SAVINGS 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 |