COHEN & STEERS CAPITAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about COHEN & STEERS CAPITAL MANAGEMENT, INC.
Submission information for form 5500 for 401k plan COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,978,466 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,805,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,762,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,555,515 |
Value of total assets at end of year | 2022-12-31 | $103,739,672 |
Value of total assets at beginning of year | 2022-12-31 | $117,524,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,698 |
Total interest from all sources | 2022-12-31 | $17,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,865,616 |
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 | $1,865,616 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $19,000,000 |
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 | $6,370,048 |
Participant contributions at end of year | 2022-12-31 | $374,500 |
Participant contributions at beginning of year | 2022-12-31 | $523,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,603,242 |
Administrative expenses (other) incurred | 2022-12-31 | $43,698 |
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 | $-13,784,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,739,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,524,090 |
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 | $75,448,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,088,943 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,327,828 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $977,824 |
Interest on participant loans | 2022-12-31 | $17,853 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,588,599 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,934,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,872,407 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $25,557 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,570,600 |
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 | $2,582,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,762,254 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 131813923 |
2021 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,384,174 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,565,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,521,919 |
Value of total corrective distributions | 2021-12-31 | $1,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,200,608 |
Value of total assets at end of year | 2021-12-31 | $117,524,090 |
Value of total assets at beginning of year | 2021-12-31 | $94,705,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,928 |
Total interest from all sources | 2021-12-31 | $21,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,196,885 |
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 | $3,196,885 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $5,675,204 |
Participant contributions at end of year | 2021-12-31 | $523,075 |
Participant contributions at beginning of year | 2021-12-31 | $414,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,098,379 |
Administrative expenses (other) incurred | 2021-12-31 | $41,928 |
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 | $22,818,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,524,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,705,594 |
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 | $86,088,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,028,852 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $977,824 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $20,769 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,934,248 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,206,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,056,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,056,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,306,478 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,023 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,649,622 |
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 | $2,427,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,521,919 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 131813923 |
2020 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,290,897 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,560,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,515,129 |
Value of total corrective distributions | 2020-12-31 | $5,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,966,016 |
Value of total assets at end of year | 2020-12-31 | $94,705,594 |
Value of total assets at beginning of year | 2020-12-31 | $80,975,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,142 |
Total interest from all sources | 2020-12-31 | $37,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,606,011 |
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 | $1,606,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $5,289,343 |
Participant contributions at end of year | 2020-12-31 | $414,005 |
Participant contributions at beginning of year | 2020-12-31 | $272,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $420,635 |
Administrative expenses (other) incurred | 2020-12-31 | $40,142 |
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 | $13,729,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,705,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,975,611 |
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 | $61,028,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,854,680 |
Interest on participant loans | 2020-12-31 | $15,786 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,206,640 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,496,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,056,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,352,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,352,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,408,186 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,273,137 |
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 | $2,256,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,515,129 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 131813923 |
2019 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,153,789 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,629,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,564,147 |
Value of total corrective distributions | 2019-12-31 | $6,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,390,244 |
Value of total assets at end of year | 2019-12-31 | $80,975,611 |
Value of total assets at beginning of year | 2019-12-31 | $64,451,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,330 |
Total interest from all sources | 2019-12-31 | $138,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,154,738 |
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 | $2,154,738 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $4,784,057 |
Participant contributions at end of year | 2019-12-31 | $272,276 |
Participant contributions at beginning of year | 2019-12-31 | $380,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $548,201 |
Administrative expenses (other) incurred | 2019-12-31 | $58,330 |
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 | $16,524,445 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,975,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,451,166 |
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 | $52,854,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,734,607 |
Interest on participant loans | 2019-12-31 | $18,257 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,496,620 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,567,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,352,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,768,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,768,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,586,699 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,883,834 |
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 | $2,057,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,564,147 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 131813923 |
2018 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
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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 | $2,277,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,814,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,733,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,380,279 |
Value of total assets at end of year | 2018-12-31 | $64,451,166 |
Value of total assets at beginning of year | 2018-12-31 | $64,988,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,225 |
Total interest from all sources | 2018-12-31 | $106,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,634,146 |
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 | $1,634,146 |
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 | $4,270,612 |
Participant contributions at end of year | 2018-12-31 | $380,613 |
Participant contributions at beginning of year | 2018-12-31 | $331,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $283,297 |
Administrative expenses (other) incurred | 2018-12-31 | $81,225 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,706 |
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 | $-537,342 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,451,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,988,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,734,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,028,514 |
Interest on participant loans | 2018-12-31 | $12,962 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,567,234 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,800,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,768,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,815,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,815,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,584,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,258,066 |
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 | $1,826,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,733,741 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 061667465 |
2017 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
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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 | $14,614,831 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,168,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,086,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,554,740 |
Value of total assets at end of year | 2017-12-31 | $64,988,508 |
Value of total assets at beginning of year | 2017-12-31 | $52,542,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,309 |
Total interest from all sources | 2017-12-31 | $46,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,557,392 |
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 | $1,557,392 |
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 | $3,581,119 |
Participant contributions at end of year | 2017-12-31 | $331,151 |
Participant contributions at beginning of year | 2017-12-31 | $357,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $308,959 |
Administrative expenses (other) incurred | 2017-12-31 | $82,309 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,706 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,446,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,988,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,542,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,028,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,591,653 |
Interest on participant loans | 2017-12-31 | $15,263 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,800,149 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,366,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,815,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,226,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,226,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,904,933 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,551,002 |
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 | $1,664,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,086,295 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 061667465 |
2016 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
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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 | $8,755,748 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,626,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,605,145 |
Value of total corrective distributions | 2016-12-31 | $1,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,092,355 |
Value of total assets at end of year | 2016-12-31 | $52,542,281 |
Value of total assets at beginning of year | 2016-12-31 | $46,413,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,942 |
Total interest from all sources | 2016-12-31 | $62,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,082,120 |
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 | $2,082,120 |
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 | $3,364,079 |
Participant contributions at end of year | 2016-12-31 | $357,490 |
Participant contributions at beginning of year | 2016-12-31 | $381,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $163,795 |
Administrative expenses (other) incurred | 2016-12-31 | $19,942 |
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 | $6,128,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,542,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,413,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,591,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,112,367 |
Interest on participant loans | 2016-12-31 | $16,344 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,366,409 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,262,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,226,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,657,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,657,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $973,247 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $545,222 |
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 | $1,564,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,605,145 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 061667465 |
2015 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
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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 | $4,353,149 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,750,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,749,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,634,040 |
Value of total assets at end of year | 2015-12-31 | $46,413,496 |
Value of total assets at beginning of year | 2015-12-31 | $43,810,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,562 |
Total interest from all sources | 2015-12-31 | $33,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,518,670 |
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 | $2,518,670 |
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 | $3,086,573 |
Participant contributions at end of year | 2015-12-31 | $381,739 |
Participant contributions at beginning of year | 2015-12-31 | $222,396 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $51,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,887 |
Administrative expenses (other) incurred | 2015-12-31 | $1,562 |
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 | $2,602,510 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,413,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,810,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,112,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,519,640 |
Interest on participant loans | 2015-12-31 | $10,433 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,262,054 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,047,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,657,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,943,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,943,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,770,806 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-62,482 |
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 | $1,460,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,749,077 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 061667465 |
2014 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
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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 | $7,927,347 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,024,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,021,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,155,311 |
Value of total assets at end of year | 2014-12-31 | $43,810,986 |
Value of total assets at beginning of year | 2014-12-31 | $37,907,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,896 |
Total interest from all sources | 2014-12-31 | $9,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,113,020 |
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 | $2,113,020 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,694,409 |
Participant contributions at end of year | 2014-12-31 | $222,396 |
Participant contributions at beginning of year | 2014-12-31 | $246,921 |
Participant contributions at end of year | 2014-12-31 | $51,596 |
Participant contributions at beginning of year | 2014-12-31 | $39,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $286,947 |
Administrative expenses (other) incurred | 2014-12-31 | $2,896 |
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 | $5,903,325 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,810,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,907,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,519,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,448,915 |
Interest on participant loans | 2014-12-31 | $8,472 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,047,873 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,270,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,943,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,882,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,882,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,358,690 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $290,385 |
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 | $1,173,955 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,798 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,021,126 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 061667465 |
2013 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,938,133 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,355,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,354,000 |
Value of total corrective distributions | 2013-12-31 | $244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,531,166 |
Value of total assets at end of year | 2013-12-31 | $37,907,661 |
Value of total assets at beginning of year | 2013-12-31 | $30,325,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,709 |
Total interest from all sources | 2013-12-31 | $22,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,083,248 |
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 | $1,083,248 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,760,596 |
Participant contributions at end of year | 2013-12-31 | $246,921 |
Participant contributions at beginning of year | 2013-12-31 | $337,315 |
Participant contributions at end of year | 2013-12-31 | $39,579 |
Participant contributions at beginning of year | 2013-12-31 | $48,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $461,890 |
Administrative expenses (other) incurred | 2013-12-31 | $1,709 |
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 | $7,582,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,907,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,325,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,448,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,164,907 |
Interest on participant loans | 2013-12-31 | $11,606 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,270,702 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,703,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,882,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,046,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,046,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,629,359 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $671,530 |
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 | $1,308,680 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,314 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,354,000 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 061667465 |
2012 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,612,961 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,541,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,532,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,692,651 |
Value of total assets at end of year | 2012-12-31 | $30,325,481 |
Value of total assets at beginning of year | 2012-12-31 | $24,253,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,373 |
Total interest from all sources | 2012-12-31 | $14,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $764,840 |
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 | $764,840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,445,533 |
Participant contributions at end of year | 2012-12-31 | $337,315 |
Participant contributions at beginning of year | 2012-12-31 | $293,630 |
Participant contributions at end of year | 2012-12-31 | $48,548 |
Participant contributions at beginning of year | 2012-12-31 | $35,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,386 |
Administrative expenses (other) incurred | 2012-12-31 | $9,373 |
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 | $6,071,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,325,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,253,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,164,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,504,802 |
Interest on participant loans | 2012-12-31 | $12,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,703,797 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,732,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,046,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,663,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,663,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,837,099 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $303,593 |
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 | $1,163,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,274 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,532,056 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 061667465 |
2011 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING 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 | $2,876,933 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $898,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $889,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,289,449 |
Value of total assets at end of year | 2011-12-31 | $24,253,949 |
Value of total assets at beginning of year | 2011-12-31 | $22,275,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,963 |
Total interest from all sources | 2011-12-31 | $14,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $414,031 |
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 | $414,031 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,234,071 |
Participant contributions at end of year | 2011-12-31 | $293,630 |
Participant contributions at beginning of year | 2011-12-31 | $362,121 |
Participant contributions at end of year | 2011-12-31 | $35,993 |
Participant contributions at beginning of year | 2011-12-31 | $38,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,285 |
Administrative expenses (other) incurred | 2011-12-31 | $8,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,978,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,253,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,275,446 |
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 | $20,504,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,340,867 |
Interest on participant loans | 2011-12-31 | $14,543 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,732,536 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,175,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,663,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,333,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,333,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-757,222 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-84,015 |
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 | $988,417 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,997 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $889,467 |
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 | PRAGER AND FENTON LLP |
Accountancy firm EIN | 2011-12-31 | 131813923 |
2010 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING 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 | $6,006,182 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $807,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $800,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,285,431 |
Value of total assets at end of year | 2010-12-31 | $22,275,446 |
Value of total assets at beginning of year | 2010-12-31 | $17,076,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,544 |
Total interest from all sources | 2010-12-31 | $19,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,270 |
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 | $364,270 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $2,050,589 |
Participant contributions at end of year | 2010-12-31 | $362,121 |
Participant contributions at beginning of year | 2010-12-31 | $321,309 |
Participant contributions at end of year | 2010-12-31 | $38,325 |
Participant contributions at beginning of year | 2010-12-31 | $37,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $334,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,715 |
Administrative expenses (other) incurred | 2010-12-31 | $6,544 |
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 | $5,198,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,275,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,076,738 |
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 | $19,340,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,631,454 |
Interest on participant loans | 2010-12-31 | $14,765 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,175,610 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $618,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,333,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,444,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,444,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,188,768 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $148,527 |
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 | $900,332 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,163 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $800,930 |
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 | PRAGER AND FENTON LLP |
Accountancy firm EIN | 2010-12-31 | 131813923 |
2009 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING 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 |