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COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 401k Plan overview

Plan NameCOHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN
Plan identification number 001

COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COHEN & STEERS CAPITAL MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:COHEN & STEERS CAPITAL MANAGEMENT, INC.
Employer identification number (EIN):133353336
NAIC Classification:523900

Additional information about COHEN & STEERS CAPITAL MANAGEMENT, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1986-07-01
Company Identification Number: 1094959
Legal Registered Office Address: 280 PARK AVE
10TH FLOOR
NEW YORK
United States of America (USA)
10017

More information about COHEN & STEERS CAPITAL MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHELE NOLTY MICHAEL GUTCH2018-10-02
0012016-01-01MICHELE NOLTY MICHAEL GUTCH2017-09-29
0012015-01-01MICHELE NOLTY ELENA DULIK2016-09-19
0012014-01-01MICHELE NOLTY ROBERT CIPRIANO2015-09-29
0012013-01-01MICHELE NOLTY ROBERT CIPRIANO2014-10-01
0012012-01-01MICHELE NOLTY ROBERT CIPRIANO2013-10-14
0012011-01-01MICHELE NOLTY ROBERT CIPRIANO2012-10-12
0012010-01-01MICHELE NOLTY ROBERT CIPRIANO2011-10-13
0012009-01-01MICHELE NOLTY ROBERT CIPRIANO2010-10-13

Plan Statistics for 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
2022: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01470
Total number of active participants reported on line 7a of the Form 55002022-01-01335
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01171
Total of all active and inactive participants2022-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01506
Number of participants with account balances2022-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01445
Total number of active participants reported on line 7a of the Form 55002021-01-01303
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01163
Total of all active and inactive participants2021-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01466
Number of participants with account balances2021-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01435
Total number of active participants reported on line 7a of the Form 55002020-01-01302
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01143
Total of all active and inactive participants2020-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01445
Number of participants with account balances2020-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01419
Total number of active participants reported on line 7a of the Form 55002019-01-01288
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01147
Total of all active and inactive participants2019-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01435
Number of participants with account balances2019-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01384
Total number of active participants reported on line 7a of the Form 55002018-01-01288
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01131
Total of all active and inactive participants2018-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01419
Number of participants with account balances2018-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01355
Total number of active participants reported on line 7a of the Form 55002017-01-01264
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01120
Total of all active and inactive participants2017-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01384
Number of participants with account balances2017-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01336
Total number of active participants reported on line 7a of the Form 55002016-01-01249
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01106
Total of all active and inactive participants2016-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01355
Number of participants with account balances2016-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01317
Total number of active participants reported on line 7a of the Form 55002015-01-01243
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0192
Total of all active and inactive participants2015-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01336
Number of participants with account balances2015-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01287
Total number of active participants reported on line 7a of the Form 55002014-01-01236
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0181
Total of all active and inactive participants2014-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01317
Number of participants with account balances2014-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01272
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01287
Number of participants with account balances2013-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01267
Total number of active participants reported on line 7a of the Form 55002012-01-01213
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0159
Total of all active and inactive participants2012-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01272
Number of participants with account balances2012-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01250
Total number of active participants reported on line 7a of the Form 55002011-01-01212
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0155
Total of all active and inactive participants2011-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01267
Number of participants with account balances2011-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2010: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01228
Total number of active participants reported on line 7a of the Form 55002010-01-01194
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0156
Total of all active and inactive participants2010-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01250
Number of participants with account balances2010-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01232
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01228
Number of participants with account balances2009-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN

Measure Date Value
2022 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,978,466
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,805,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$103,739,672
Value of total assets at beginning of year2022-12-31$117,524,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,698
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,865,616
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$19,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,370,048
Participant contributions at end of year2022-12-31$374,500
Participant contributions at beginning of year2022-12-31$523,075
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,603,242
Administrative expenses (other) incurred2022-12-31$43,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,448,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,088,943
Value of interest in pooled separate accounts at end of year2022-12-31$1,327,828
Value of interest in pooled separate accounts at beginning of year2022-12-31$977,824
Interest on participant loans2022-12-31$17,853
Value of interest in common/collective trusts at end of year2022-12-31$26,588,599
Value of interest in common/collective trusts at beginning of year2022-12-31$29,934,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,872,407
Net investment gain/loss from pooled separate accounts2022-12-31$25,557
Net investment gain or loss from common/collective trusts2022-12-31$-5,570,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,582,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,762,254
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2022-12-31131813923
2021 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$27,384,174
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,565,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,521,919
Value of total corrective distributions2021-12-31$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 year2021-12-31$117,524,090
Value of total assets at beginning of year2021-12-31$94,705,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,928
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,196,885
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,675,204
Participant contributions at end of year2021-12-31$523,075
Participant contributions at beginning of year2021-12-31$414,005
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,098,379
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,088,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$61,028,852
Value of interest in pooled separate accounts at end of year2021-12-31$977,824
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$20,769
Value of interest in common/collective trusts at end of year2021-12-31$29,934,248
Value of interest in common/collective trusts at beginning of year2021-12-31$25,206,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,056,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 accounts2021-12-31$9,023
Net investment gain or loss from common/collective trusts2021-12-31$3,649,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,427,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,521,919
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2021-12-31131813923
2020 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,290,897
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,560,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,515,129
Value of total corrective distributions2020-12-31$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 year2020-12-31$94,705,594
Value of total assets at beginning of year2020-12-31$80,975,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,142
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,606,011
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,289,343
Participant contributions at end of year2020-12-31$414,005
Participant contributions at beginning of year2020-12-31$272,276
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$420,635
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$61,028,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$52,854,680
Interest on participant loans2020-12-31$15,786
Value of interest in common/collective trusts at end of year2020-12-31$25,206,640
Value of interest in common/collective trusts at beginning of year2020-12-31$21,496,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,056,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,352,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$3,273,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,256,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,515,129
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2020-12-31131813923
2019 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,153,789
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,629,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,564,147
Value of total corrective distributions2019-12-31$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 year2019-12-31$80,975,611
Value of total assets at beginning of year2019-12-31$64,451,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,330
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,154,738
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,784,057
Participant contributions at end of year2019-12-31$272,276
Participant contributions at beginning of year2019-12-31$380,613
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$548,201
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$52,854,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,734,607
Interest on participant loans2019-12-31$18,257
Value of interest in common/collective trusts at end of year2019-12-31$21,496,620
Value of interest in common/collective trusts at beginning of year2019-12-31$16,567,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,352,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,768,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$3,883,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,057,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,564,147
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2019-12-31131813923
2018 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,277,624
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,814,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$64,451,166
Value of total assets at beginning of year2018-12-31$64,988,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,225
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,634,146
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,270,612
Participant contributions at end of year2018-12-31$380,613
Participant contributions at beginning of year2018-12-31$331,151
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$283,297
Administrative expenses (other) incurred2018-12-31$81,225
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$12,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,734,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,028,514
Interest on participant loans2018-12-31$12,962
Value of interest in common/collective trusts at end of year2018-12-31$16,567,234
Value of interest in common/collective trusts at beginning of year2018-12-31$16,800,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,768,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,815,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-1,258,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,826,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,733,741
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2018-12-31061667465
2017 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,614,831
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,168,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$64,988,508
Value of total assets at beginning of year2017-12-31$52,542,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,309
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,557,392
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,581,119
Participant contributions at end of year2017-12-31$331,151
Participant contributions at beginning of year2017-12-31$357,490
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$308,959
Administrative expenses (other) incurred2017-12-31$82,309
Total non interest bearing cash at end of year2017-12-31$12,706
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$42,028,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,591,653
Interest on participant loans2017-12-31$15,263
Value of interest in common/collective trusts at end of year2017-12-31$16,800,149
Value of interest in common/collective trusts at beginning of year2017-12-31$13,366,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,815,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,226,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$2,551,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,664,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,086,295
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2017-12-31061667465
2016 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,755,748
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,626,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,605,145
Value of total corrective distributions2016-12-31$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 year2016-12-31$52,542,281
Value of total assets at beginning of year2016-12-31$46,413,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,942
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,082,120
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,364,079
Participant contributions at end of year2016-12-31$357,490
Participant contributions at beginning of year2016-12-31$381,739
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$163,795
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,591,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,112,367
Interest on participant loans2016-12-31$16,344
Value of interest in common/collective trusts at end of year2016-12-31$13,366,409
Value of interest in common/collective trusts at beginning of year2016-12-31$6,262,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,226,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,657,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$545,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,564,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,605,145
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2016-12-31061667465
2015 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,353,149
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,750,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$46,413,496
Value of total assets at beginning of year2015-12-31$43,810,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,562
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,518,670
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,086,573
Participant contributions at end of year2015-12-31$381,739
Participant contributions at beginning of year2015-12-31$222,396
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$51,596
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$86,887
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,112,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,519,640
Interest on participant loans2015-12-31$10,433
Value of interest in common/collective trusts at end of year2015-12-31$6,262,054
Value of interest in common/collective trusts at beginning of year2015-12-31$5,047,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,657,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,943,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-62,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,460,580
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$25,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,749,077
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2015-12-31061667465
2014 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,927,347
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,024,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$43,810,986
Value of total assets at beginning of year2014-12-31$37,907,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,896
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,113,020
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,694,409
Participant contributions at end of year2014-12-31$222,396
Participant contributions at beginning of year2014-12-31$246,921
Participant contributions at end of year2014-12-31$51,596
Participant contributions at beginning of year2014-12-31$39,579
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$286,947
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,519,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,448,915
Interest on participant loans2014-12-31$8,472
Value of interest in common/collective trusts at end of year2014-12-31$5,047,873
Value of interest in common/collective trusts at beginning of year2014-12-31$4,270,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,943,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,882,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$290,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,173,955
Employer contributions (assets) at end of year2014-12-31$25,798
Employer contributions (assets) at beginning of year2014-12-31$19,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,021,126
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2014-12-31061667465
2013 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$10,938,133
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,355,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,354,000
Value of total corrective distributions2013-12-31$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 year2013-12-31$37,907,661
Value of total assets at beginning of year2013-12-31$30,325,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,709
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,083,248
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,760,596
Participant contributions at end of year2013-12-31$246,921
Participant contributions at beginning of year2013-12-31$337,315
Participant contributions at end of year2013-12-31$39,579
Participant contributions at beginning of year2013-12-31$48,548
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$461,890
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,448,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,164,907
Interest on participant loans2013-12-31$11,606
Value of interest in common/collective trusts at end of year2013-12-31$4,270,702
Value of interest in common/collective trusts at beginning of year2013-12-31$2,703,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,882,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,046,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$671,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,308,680
Employer contributions (assets) at end of year2013-12-31$19,314
Employer contributions (assets) at beginning of year2013-12-31$24,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,354,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2013-12-31061667465
2012 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,612,961
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,541,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$30,325,481
Value of total assets at beginning of year2012-12-31$24,253,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,373
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$764,840
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,445,533
Participant contributions at end of year2012-12-31$337,315
Participant contributions at beginning of year2012-12-31$293,630
Participant contributions at end of year2012-12-31$48,548
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$5,386
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,164,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,504,802
Interest on participant loans2012-12-31$12,728
Value of interest in common/collective trusts at end of year2012-12-31$2,703,797
Value of interest in common/collective trusts at beginning of year2012-12-31$1,732,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,046,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,663,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$303,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,163,379
Employer contributions (assets) at end of year2012-12-31$24,274
Employer contributions (assets) at beginning of year2012-12-31$17,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,532,056
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRAGER METIS CPAS, LLC
Accountancy firm EIN2012-12-31061667465
2011 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,876,933
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$898,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$24,253,949
Value of total assets at beginning of year2011-12-31$22,275,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,963
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$414,031
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,234,071
Participant contributions at end of year2011-12-31$293,630
Participant contributions at beginning of year2011-12-31$362,121
Participant contributions at end of year2011-12-31$35,993
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$5,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$6,285
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,504,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$19,340,867
Interest on participant loans2011-12-31$14,543
Value of interest in common/collective trusts at end of year2011-12-31$1,732,536
Value of interest in common/collective trusts at beginning of year2011-12-31$1,175,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,663,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,333,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 accounts2011-12-31$-84,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$988,417
Employer contributions (assets) at end of year2011-12-31$17,997
Employer contributions (assets) at beginning of year2011-12-31$19,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$889,467
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRAGER AND FENTON LLP
Accountancy firm EIN2011-12-31131813923
2010 : COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,006,182
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$807,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$22,275,446
Value of total assets at beginning of year2010-12-31$17,076,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,544
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$364,270
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,050,589
Participant contributions at end of year2010-12-31$362,121
Participant contributions at beginning of year2010-12-31$321,309
Participant contributions at end of year2010-12-31$38,325
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$6,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,715
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$19,340,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,631,454
Interest on participant loans2010-12-31$14,765
Value of interest in common/collective trusts at end of year2010-12-31$1,175,610
Value of interest in common/collective trusts at beginning of year2010-12-31$618,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,333,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,444,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$148,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$900,332
Employer contributions (assets) at end of year2010-12-31$19,163
Employer contributions (assets) at beginning of year2010-12-31$18,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$800,930
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRAGER AND FENTON LLP
Accountancy firm EIN2010-12-31131813923
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 securities2009-12-31$0

Form 5500 Responses for COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN

2022: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COHEN & STEERS CAPITAL MANAGEMENT, INC. 401(K) EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32154
Policy instance 1
Insurance contract or identification numberGA32154
Number of Individuals Covered20
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA32154
Policy instance 1
Insurance contract or identification numberGA32154
Number of Individuals Covered8
Insurance policy start date2021-03-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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