WEITZ & LUXENBERG, P.C. has sponsored the creation of one or more 401k plans.
Additional information about WEITZ & LUXENBERG, P.C.
Submission information for form 5500 for 401k plan WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,478,681 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,857,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,746,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,303,481 |
| Value of total assets at end of year | 2023-12-31 | $37,096,171 |
| Value of total assets at beginning of year | 2023-12-31 | $31,474,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,207 |
| Total interest from all sources | 2023-12-31 | $70,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,283,693 |
| Participant contributions at end of year | 2023-12-31 | $457,117 |
| Participant contributions at beginning of year | 2023-12-31 | $259,638 |
| Participant contributions at end of year | 2023-12-31 | $1,132 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,621,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,096,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,474,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,309,605 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $28,022,663 |
| Interest on participant loans | 2023-12-31 | $18,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $52,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,937,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,832,509 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,104,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $972,544 |
| Employer contributions (assets) at end of year | 2023-12-31 | $390,652 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $359,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,746,842 |
| Contract administrator fees | 2023-12-31 | $110,207 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,478,681 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,857,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,746,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,303,481 |
| Value of total assets at end of year | 2023-01-01 | $37,096,171 |
| Value of total assets at beginning of year | 2023-01-01 | $31,474,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,207 |
| Total interest from all sources | 2023-01-01 | $70,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,283,693 |
| Participant contributions at end of year | 2023-01-01 | $457,117 |
| Participant contributions at beginning of year | 2023-01-01 | $259,638 |
| Participant contributions at end of year | 2023-01-01 | $1,132 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,621,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,096,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,474,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,309,605 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $28,022,663 |
| Interest on participant loans | 2023-01-01 | $18,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $52,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,937,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,832,509 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,104,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $972,544 |
| Employer contributions (assets) at end of year | 2023-01-01 | $390,652 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $359,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,746,842 |
| Contract administrator fees | 2023-01-01 | $110,207 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,319,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,977,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,841,766 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,214,911 |
| Value of total assets at end of year | 2022-12-31 | $31,474,539 |
| Value of total assets at beginning of year | 2022-12-31 | $36,771,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,963 |
| Total interest from all sources | 2022-12-31 | $57,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,856,064 |
| Participant contributions at end of year | 2022-12-31 | $259,638 |
| Participant contributions at beginning of year | 2022-12-31 | $352,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,297,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,474,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,771,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $28,022,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $33,292,977 |
| Interest on participant loans | 2022-12-31 | $14,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,832,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,704,406 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,591,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $345,228 |
| Employer contributions (assets) at end of year | 2022-12-31 | $359,729 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $421,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,841,766 |
| Contract administrator fees | 2022-12-31 | $101,963 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,319,075 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,977,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,841,766 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $34,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,214,911 |
| Value of total assets at end of year | 2022-01-01 | $31,474,539 |
| Value of total assets at beginning of year | 2022-01-01 | $36,771,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,963 |
| Total interest from all sources | 2022-01-01 | $57,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,856,064 |
| Participant contributions at end of year | 2022-01-01 | $259,638 |
| Participant contributions at beginning of year | 2022-01-01 | $352,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,297,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,474,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,771,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $28,022,663 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $33,292,977 |
| Interest on participant loans | 2022-01-01 | $14,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $43,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,832,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,704,406 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,591,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $345,228 |
| Employer contributions (assets) at end of year | 2022-01-01 | $359,729 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $421,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,841,766 |
| Contract administrator fees | 2022-01-01 | $101,963 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,578,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,921,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,805,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,119,144 |
| Value of total assets at end of year | 2021-12-31 | $36,771,552 |
| Value of total assets at beginning of year | 2021-12-31 | $33,113,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,296 |
| Total interest from all sources | 2021-12-31 | $53,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,631,965 |
| Participant contributions at end of year | 2021-12-31 | $352,473 |
| Participant contributions at beginning of year | 2021-12-31 | $301,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $935 |
| Other income not declared elsewhere | 2021-12-31 | $-935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,657,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,771,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,113,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $33,292,977 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,140,775 |
| Interest on participant loans | 2021-12-31 | $15,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,704,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,442,006 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,406,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $421,696 |
| Employer contributions (assets) at end of year | 2021-12-31 | $421,696 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $228,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,805,821 |
| Contract administrator fees | 2021-12-31 | $114,596 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,454,633 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,206,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,106,283 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,810,440 |
| Value of total assets at end of year | 2020-12-31 | $33,113,760 |
| Value of total assets at beginning of year | 2020-12-31 | $30,865,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,918 |
| Total interest from all sources | 2020-12-31 | $51,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,581,673 |
| Participant contributions at end of year | 2020-12-31 | $301,577 |
| Participant contributions at beginning of year | 2020-12-31 | $346,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,248,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,113,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,865,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,140,775 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,018,342 |
| Interest on participant loans | 2020-12-31 | $15,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,442,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,260,701 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,592,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $228,767 |
| Employer contributions (assets) at end of year | 2020-12-31 | $228,467 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $237,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,106,283 |
| Contract administrator fees | 2020-12-31 | $97,168 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $7,150,548 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,150,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,202,326 |
| Total of all expenses incurred | 2019-12-31 | $1,202,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,181,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,181,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,929,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,929,351 |
| Value of total assets at end of year | 2019-12-31 | $30,865,514 |
| Value of total assets at end of year | 2019-12-31 | $30,865,514 |
| Value of total assets at beginning of year | 2019-12-31 | $24,917,292 |
| Value of total assets at beginning of year | 2019-12-31 | $24,917,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,104 |
| Total interest from all sources | 2019-12-31 | $86,564 |
| Total interest from all sources | 2019-12-31 | $86,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,688 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,688 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,104 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,688,310 |
| Contributions received from participants | 2019-12-31 | $1,688,310 |
| Participant contributions at end of year | 2019-12-31 | $346,587 |
| Participant contributions at end of year | 2019-12-31 | $346,587 |
| Participant contributions at beginning of year | 2019-12-31 | $425,603 |
| Participant contributions at beginning of year | 2019-12-31 | $425,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,948,222 |
| Value of net income/loss | 2019-12-31 | $5,948,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,865,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,865,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,917,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,917,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,018,342 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,018,342 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,166,348 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,166,348 |
| Interest on participant loans | 2019-12-31 | $21,079 |
| Interest on participant loans | 2019-12-31 | $21,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,260,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,260,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,075,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,075,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,131,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,131,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $237,494 |
| Contributions received in cash from employer | 2019-12-31 | $237,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $237,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $237,494 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $250,247 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $250,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,181,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,181,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,933 |
| Total income from all sources (including contributions) | 2018-12-31 | $494,345 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $458,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $445,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,884,958 |
| Value of total assets at end of year | 2018-12-31 | $24,917,292 |
| Value of total assets at beginning of year | 2018-12-31 | $24,884,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,807 |
| Total interest from all sources | 2018-12-31 | $23,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,807 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,465,694 |
| Participant contributions at end of year | 2018-12-31 | $425,603 |
| Participant contributions at beginning of year | 2018-12-31 | $351,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $35,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,917,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,881,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,166,348 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,139,357 |
| Interest on participant loans | 2018-12-31 | $20,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,075,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,147,802 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,413,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $250,247 |
| Employer contributions (assets) at end of year | 2018-12-31 | $250,247 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $246,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $445,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,933 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,933 |
| 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 | $4,648,467 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $317,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $308,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,592,756 |
| Value of total assets at end of year | 2017-12-31 | $24,884,547 |
| Value of total assets at beginning of year | 2017-12-31 | $20,550,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,822 |
| Total interest from all sources | 2017-12-31 | $14,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,807 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,822 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,307,857 |
| Participant contributions at end of year | 2017-12-31 | $351,133 |
| Participant contributions at beginning of year | 2017-12-31 | $297,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $38,644 |
| Value of net income/loss | 2017-12-31 | $4,330,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,881,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,550,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,139,357 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,248,096 |
| Interest on participant loans | 2017-12-31 | $13,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,147,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,748,937 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,039,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $246,255 |
| Employer contributions (assets) at end of year | 2017-12-31 | $246,255 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $256,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $308,023 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,845,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $930,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $849,862 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,433,598 |
| Value of total assets at end of year | 2016-12-31 | $20,550,992 |
| Value of total assets at beginning of year | 2016-12-31 | $18,636,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,502 |
| Total interest from all sources | 2016-12-31 | $17,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,160,905 |
| Participant contributions at end of year | 2016-12-31 | $297,876 |
| Participant contributions at beginning of year | 2016-12-31 | $380,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,914,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,550,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,636,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,248,096 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,084,669 |
| Interest on participant loans | 2016-12-31 | $14,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $836,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $836,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,748,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $108,785 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,393,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $256,083 |
| Employer contributions (assets) at end of year | 2016-12-31 | $256,083 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $225,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $849,862 |
| Contract administrator fees | 2016-12-31 | $62,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,495 |
| Total income from all sources (including contributions) | 2015-12-31 | $733,258 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $465,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,322,577 |
| Value of total assets at end of year | 2015-12-31 | $18,636,455 |
| Value of total assets at beginning of year | 2015-12-31 | $18,370,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,992 |
| Total interest from all sources | 2015-12-31 | $17,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,053,568 |
| Participant contributions at end of year | 2015-12-31 | $380,535 |
| Participant contributions at beginning of year | 2015-12-31 | $304,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $267,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,636,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,368,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,084,669 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,689,402 |
| Interest on participant loans | 2015-12-31 | $14,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $836,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $108,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $101,013 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-606,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $225,588 |
| Employer contributions (assets) at end of year | 2015-12-31 | $225,588 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $233,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $414,312 |
| Contract administrator fees | 2015-12-31 | $50,992 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,495 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,962 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,762,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $536,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $477,578 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,832 |
| Value of total corrective distributions | 2014-12-31 | $2,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,348,828 |
| Value of total assets at end of year | 2014-12-31 | $18,370,996 |
| Value of total assets at beginning of year | 2014-12-31 | $17,144,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,951 |
| Total interest from all sources | 2014-12-31 | $13,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,017,322 |
| Participant contributions at end of year | 2014-12-31 | $304,986 |
| Participant contributions at beginning of year | 2014-12-31 | $222,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,225,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,368,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,142,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $10 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,689,402 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,575,312 |
| Interest on participant loans | 2014-12-31 | $10,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $101,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $93,089 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $400,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $233,353 |
| Employer contributions (assets) at end of year | 2014-12-31 | $233,353 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $219,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $477,578 |
| Contract administrator fees | 2014-12-31 | $54,941 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,962 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WITHUMSMITH AND BROWN, PC |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,604 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,603,469 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $967,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $915,450 |
| Value of total corrective distributions | 2013-12-31 | $1,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,276,659 |
| Value of total assets at end of year | 2013-12-31 | $17,144,695 |
| Value of total assets at beginning of year | 2013-12-31 | $14,578,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,849 |
| Total interest from all sources | 2013-12-31 | $12,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $126 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,056,850 |
| Participant contributions at end of year | 2013-12-31 | $222,500 |
| Participant contributions at beginning of year | 2013-12-31 | $221,390 |
| Participant contributions at beginning of year | 2013-12-31 | $448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,636,208 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,142,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,506,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $49,723 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,575,312 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,006,379 |
| Interest on participant loans | 2013-12-31 | $9,589 |
| Interest earned on other investments | 2013-12-31 | $126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $93,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $46,223 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,314,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $219,110 |
| Employer contributions (assets) at end of year | 2013-12-31 | $219,110 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $233,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $915,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $50,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $70,590 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STEIN DEVISSER & MINTZ, PC |
| Accountancy firm EIN | 2013-12-31 | 133905748 |
| 2012 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,564 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,791,889 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $635,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $520,726 |
| Value of total corrective distributions | 2012-12-31 | $70,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,343,231 |
| Value of total assets at end of year | 2012-12-31 | $14,578,129 |
| Value of total assets at beginning of year | 2012-12-31 | $12,351,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,267 |
| Total interest from all sources | 2012-12-31 | $29,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,014 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,108,030 |
| Participant contributions at end of year | 2012-12-31 | $221,390 |
| Participant contributions at beginning of year | 2012-12-31 | $217,052 |
| Participant contributions at end of year | 2012-12-31 | $448 |
| Participant contributions at beginning of year | 2012-12-31 | $448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,156,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,506,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,350,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $43,250 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,006,379 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,797,212 |
| Interest on participant loans | 2012-12-31 | $9,868 |
| Interest earned on other investments | 2012-12-31 | $17,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $44,360 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,419,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $233,661 |
| Employer contributions (assets) at end of year | 2012-12-31 | $233,661 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $242,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $520,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $50,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $50,000 |
| Contract administrator fees | 2012-12-31 | $3 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $70,590 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STEIN DEVISSER & MINTZ, PC |
| Accountancy firm EIN | 2012-12-31 | 133905748 |
| 2011 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,564 |
| Total income from all sources (including contributions) | 2011-12-31 | $737,583 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $344,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,715 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,221,822 |
| Value of total assets at end of year | 2011-12-31 | $12,351,783 |
| Value of total assets at beginning of year | 2011-12-31 | $11,958,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,900 |
| Total interest from all sources | 2011-12-31 | $4,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $966,953 |
| Participant contributions at end of year | 2011-12-31 | $217,052 |
| Participant contributions at beginning of year | 2011-12-31 | $203,250 |
| Participant contributions at end of year | 2011-12-31 | $448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $392,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,350,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,957,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $41,892 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,797,212 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,418,114 |
| Interest on participant loans | 2011-12-31 | $3,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $44,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,406 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-488,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $242,711 |
| Employer contributions (assets) at end of year | 2011-12-31 | $242,711 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $248,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $50,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $50,000 |
| Contract administrator fees | 2011-12-31 | $8 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STEIN DEVISSER & MINTZ, PC |
| Accountancy firm EIN | 2011-12-31 | 133905748 |
| 2010 : WEITZ & LUXENBERG EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,735 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,334,517 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $672,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $590,547 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,118,195 |
| Value of total assets at end of year | 2010-12-31 | $11,958,960 |
| Value of total assets at beginning of year | 2010-12-31 | $10,299,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,041 |
| Total interest from all sources | 2010-12-31 | $23,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $870,005 |
| Participant contributions at end of year | 2010-12-31 | $203,250 |
| Participant contributions at beginning of year | 2010-12-31 | $246,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,662,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,957,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,295,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $47,847 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,418,114 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,597,770 |
| Interest on participant loans | 2010-12-31 | $17,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $150,151 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,193,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $248,190 |
| Employer contributions (assets) at end of year | 2010-12-31 | $248,190 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $255,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $590,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $50,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $50,000 |
| Contract administrator fees | 2010-12-31 | $194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,735 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEIN DEVISSER & MINTZ, PC |
| Accountancy firm EIN | 2010-12-31 | 133905748 |
