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MENDES & MOUNT, LLP RETIREMENT PLAN 401k Plan overview

Plan NameMENDES & MOUNT, LLP RETIREMENT PLAN
Plan identification number 001

MENDES & MOUNT, LLP RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

MENDES & MOUNT, LLP has sponsored the creation of one or more 401k plans.

Company Name:MENDES & MOUNT, LLP
Employer identification number (EIN):135535371
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about MENDES & MOUNT, LLP

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1995-12-11
Company Identification Number: 1980426
Legal Registered Office Address: CHAIRMAN, MANAGEMENT COMMITTEE
750 SEVENTH AVENUE
NEW YORK
United States of America (USA)
100196829

More information about MENDES & MOUNT, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MENDES & MOUNT, LLP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01FRANCINE LAHM
0012016-01-01AUDREY A. WILSON KEVIN G. FLYNN2017-10-13
0012015-01-01AUDREY WILSON KEVIN FLYNN2016-10-14
0012014-01-01JOHN C. BANYAR
0012013-01-01JOHN C. BANYAR ANTHONY P. SPAIN2014-10-13
0012012-01-01JOHN C. BANYAR ANTHONY P. SPAIN2013-10-10
0012011-01-01JOHN C. BANYAR ANTHONY P. SPAIN2012-10-15
0012010-01-01JOHN C. BANYAR ANTHONY P. SPAIN2011-10-11
0012009-01-01JOHN C. BANYAR ANTHONY P. SPAIN2010-10-14

Plan Statistics for MENDES & MOUNT, LLP RETIREMENT PLAN

401k plan membership statisitcs for MENDES & MOUNT, LLP RETIREMENT PLAN

Measure Date Value
2022: MENDES & MOUNT, LLP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01303
Total number of active participants reported on line 7a of the Form 55002022-01-01129
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01143
Total of all active and inactive participants2022-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01276
Number of participants with account balances2022-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: MENDES & MOUNT, LLP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01310
Total number of active participants reported on line 7a of the Form 55002021-01-01141
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01159
Total of all active and inactive participants2021-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01303
Number of participants with account balances2021-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MENDES & MOUNT, LLP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01326
Total number of active participants reported on line 7a of the Form 55002020-01-01148
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01159
Total of all active and inactive participants2020-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01310
Number of participants with account balances2020-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: MENDES & MOUNT, LLP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01320
Total number of active participants reported on line 7a of the Form 55002019-01-01157
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01164
Total of all active and inactive participants2019-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01326
Number of participants with account balances2019-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: MENDES & MOUNT, LLP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01326
Total number of active participants reported on line 7a of the Form 55002018-01-01150
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01164
Total of all active and inactive participants2018-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01318
Number of participants with account balances2018-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: MENDES & MOUNT, LLP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01339
Total number of active participants reported on line 7a of the Form 55002017-01-01166
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01156
Total of all active and inactive participants2017-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01326
Number of participants with account balances2017-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: MENDES & MOUNT, LLP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01333
Total number of active participants reported on line 7a of the Form 55002016-01-01179
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01155
Total of all active and inactive participants2016-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01337
Number of participants with account balances2016-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: MENDES & MOUNT, LLP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01338
Total number of active participants reported on line 7a of the Form 55002015-01-01182
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01149
Total of all active and inactive participants2015-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01333
Number of participants with account balances2015-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: MENDES & MOUNT, LLP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01340
Total number of active participants reported on line 7a of the Form 55002014-01-01179
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01338
Number of participants with account balances2014-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MENDES & MOUNT, LLP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01364
Total number of active participants reported on line 7a of the Form 55002013-01-01186
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01151
Total of all active and inactive participants2013-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01340
Number of participants with account balances2013-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: MENDES & MOUNT, LLP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01383
Total number of active participants reported on line 7a of the Form 55002012-01-01223
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01139
Total of all active and inactive participants2012-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01364
Number of participants with account balances2012-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: MENDES & MOUNT, LLP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01393
Total number of active participants reported on line 7a of the Form 55002011-01-01241
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01141
Total of all active and inactive participants2011-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01383
Number of participants with account balances2011-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: MENDES & MOUNT, LLP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01439
Total number of active participants reported on line 7a of the Form 55002010-01-01251
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01142
Total of all active and inactive participants2010-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01393
Number of participants with account balances2010-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: MENDES & MOUNT, LLP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01443
Total number of active participants reported on line 7a of the Form 55002009-01-01301
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01138
Total of all active and inactive participants2009-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01439
Number of participants with account balances2009-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on MENDES & MOUNT, LLP RETIREMENT PLAN

Measure Date Value
2022 : MENDES & MOUNT, LLP RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,101,715
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,317,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,297,447
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,008,157
Value of total assets at end of year2022-12-31$60,132,866
Value of total assets at beginning of year2022-12-31$77,551,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,919
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$14,365
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,805,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,805,075
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,268,319
Participant contributions at end of year2022-12-31$150,958
Participant contributions at beginning of year2022-12-31$337,463
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$18,472
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-17,419,081
Value of net assets at end of year (total assets less liabilities)2022-12-31$60,132,866
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$77,551,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,907,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,588,394
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$14,346
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$11,343,321
Value of interest in common/collective trusts at beginning of year2022-12-31$11,805,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$19
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,205,047
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$275,735
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$729,070
Employer contributions (assets) at end of year2022-12-31$729,070
Employer contributions (assets) at beginning of year2022-12-31$820,334
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,297,447
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ANCHIN BLOCK AND ANCHIN LLP
Accountancy firm EIN2022-12-31130436940
2021 : MENDES & MOUNT, LLP RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,426,101
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,777,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,728,624
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,192,115
Value of total assets at end of year2021-12-31$77,551,947
Value of total assets at beginning of year2021-12-31$72,903,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,191
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$22,179
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,918,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,918,241
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,347,020
Participant contributions at end of year2021-12-31$337,463
Participant contributions at beginning of year2021-12-31$434,419
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$24,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$66
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$49,191
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,648,286
Value of net assets at end of year (total assets less liabilities)2021-12-31$77,551,947
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,903,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,588,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,269,325
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$22,179
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$11,805,756
Value of interest in common/collective trusts at beginning of year2021-12-31$41,324,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,950,986
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$4,342,580
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$820,334
Employer contributions (assets) at end of year2021-12-31$820,334
Employer contributions (assets) at beginning of year2021-12-31$875,546
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,728,624
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANCHIN BLOCK AND ANCHIN LLP
Accountancy firm EIN2021-12-31130436940
2020 : MENDES & MOUNT, LLP RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$13,903,971
Total of all expenses incurred2020-12-31$3,924,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,859,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,210,943
Value of total assets at end of year2020-12-31$72,903,661
Value of total assets at beginning of year2020-12-31$62,924,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,513
Total interest from all sources2020-12-31$28,295
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$661,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$661,326
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,349,438
Participant contributions at end of year2020-12-31$434,419
Participant contributions at beginning of year2020-12-31$522,772
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$985,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$575
Administrative expenses (other) incurred2020-12-31$65,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,979,154
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,903,661
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,924,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,269,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,677,734
Interest on participant loans2020-12-31$28,295
Value of interest in common/collective trusts at end of year2020-12-31$41,324,305
Value of interest in common/collective trusts at beginning of year2020-12-31$35,874,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,503,349
Net investment gain or loss from common/collective trusts2020-12-31$4,500,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$875,546
Employer contributions (assets) at end of year2020-12-31$875,546
Employer contributions (assets) at beginning of year2020-12-31$849,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,859,304
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2020-12-31130436940
2019 : MENDES & MOUNT, LLP RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$13,488,543
Total of all expenses incurred2019-12-31$5,855,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,786,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,233,416
Value of total assets at end of year2019-12-31$62,924,507
Value of total assets at beginning of year2019-12-31$55,291,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,232
Total interest from all sources2019-12-31$32,977
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$548,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$548,818
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,317,667
Participant contributions at end of year2019-12-31$522,772
Participant contributions at beginning of year2019-12-31$584,080
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$66,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,585
Administrative expenses (other) incurred2019-12-31$68,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,633,386
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,924,507
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$55,291,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,677,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,087,886
Interest on participant loans2019-12-31$32,977
Value of interest in common/collective trusts at end of year2019-12-31$35,874,413
Value of interest in common/collective trusts at beginning of year2019-12-31$33,802,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,711,246
Net investment gain or loss from common/collective trusts2019-12-31$4,962,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$849,278
Employer contributions (assets) at end of year2019-12-31$849,013
Employer contributions (assets) at beginning of year2019-12-31$815,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,786,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2019-12-31130436940
2018 : MENDES & MOUNT, LLP RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-281,527
Total of all expenses incurred2018-12-31$5,299,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,219,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,024,472
Value of total assets at end of year2018-12-31$55,291,121
Value of total assets at beginning of year2018-12-31$60,871,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$79,926
Total interest from all sources2018-12-31$33,109
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$540,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$540,501
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,209,456
Participant contributions at end of year2018-12-31$584,080
Participant contributions at beginning of year2018-12-31$653,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,023
Administrative expenses (other) incurred2018-12-31$79,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,580,718
Value of net assets at end of year (total assets less liabilities)2018-12-31$55,291,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$60,871,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,087,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,196,940
Interest on participant loans2018-12-31$33,109
Value of interest in common/collective trusts at end of year2018-12-31$33,802,554
Value of interest in common/collective trusts at beginning of year2018-12-31$36,246,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,676,285
Net investment gain or loss from common/collective trusts2018-12-31$-1,203,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$815,016
Employer contributions (assets) at end of year2018-12-31$815,016
Employer contributions (assets) at beginning of year2018-12-31$773,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,219,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2018-12-31130436940
2017 : MENDES & MOUNT, LLP RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$10,203,329
Total of all expenses incurred2017-12-31$2,905,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,870,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,044,397
Value of total assets at end of year2017-12-31$60,871,839
Value of total assets at beginning of year2017-12-31$53,573,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,601
Total interest from all sources2017-12-31$34,504
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$245,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$245,100
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,240,899
Participant contributions at end of year2017-12-31$653,729
Participant contributions at beginning of year2017-12-31$634,768
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$30,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$34,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,298,036
Value of net assets at end of year (total assets less liabilities)2017-12-31$60,871,839
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$53,573,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,196,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,076,694
Interest on participant loans2017-12-31$34,504
Value of interest in common/collective trusts at end of year2017-12-31$36,246,907
Value of interest in common/collective trusts at beginning of year2017-12-31$32,063,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,741,241
Net investment gain or loss from common/collective trusts2017-12-31$4,138,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$773,240
Employer contributions (assets) at end of year2017-12-31$773,240
Employer contributions (assets) at beginning of year2017-12-31$798,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,870,692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2017-12-31130436940
2016 : MENDES & MOUNT, LLP RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,930,344
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,408,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,407,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,016,645
Value of total assets at end of year2016-12-31$53,573,803
Value of total assets at beginning of year2016-12-31$52,051,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$485
Total interest from all sources2016-12-31$33,674
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$991,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$991,433
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,213,088
Participant contributions at end of year2016-12-31$634,768
Participant contributions at beginning of year2016-12-31$750,769
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,846
Administrative expenses (other) incurred2016-12-31$485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,521,917
Value of net assets at end of year (total assets less liabilities)2016-12-31$53,573,803
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,051,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,076,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,062,952
Interest on participant loans2016-12-31$33,674
Value of interest in common/collective trusts at end of year2016-12-31$32,063,918
Value of interest in common/collective trusts at beginning of year2016-12-31$28,280,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$911,831
Net investment gain or loss from common/collective trusts2016-12-31$976,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$799,711
Employer contributions (assets) at end of year2016-12-31$798,423
Employer contributions (assets) at beginning of year2016-12-31$958,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,407,942
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2016-12-31130436940
2015 : MENDES & MOUNT, LLP RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,624,184
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,999,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,998,864
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,588,205
Value of total assets at end of year2015-12-31$52,051,886
Value of total assets at beginning of year2015-12-31$55,427,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$933
Total interest from all sources2015-12-31$37,297
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,515,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,515,879
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,162,468
Participant contributions at end of year2015-12-31$750,769
Participant contributions at beginning of year2015-12-31$707,781
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$467,655
Administrative expenses (other) incurred2015-12-31$933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,375,613
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,051,886
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$55,427,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,062,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,813,037
Interest on participant loans2015-12-31$37,297
Value of interest in common/collective trusts at end of year2015-12-31$28,280,083
Value of interest in common/collective trusts at beginning of year2015-12-31$29,961,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,221,551
Net investment gain or loss from common/collective trusts2015-12-31$-295,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$958,082
Employer contributions (assets) at end of year2015-12-31$958,082
Employer contributions (assets) at beginning of year2015-12-31$945,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,998,864
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2015-12-31130436940
2014 : MENDES & MOUNT, LLP RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,741
Total income from all sources (including contributions)2014-12-31$5,568,057
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,398,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,392,899
Expenses. Certain deemed distributions of participant loans2014-12-31$4,840
Value of total corrective distributions2014-12-31$817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,067,454
Value of total assets at end of year2014-12-31$55,427,499
Value of total assets at beginning of year2014-12-31$59,272,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$240
Total interest from all sources2014-12-31$32,262
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,553,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,553,793
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,115,936
Participant contributions at end of year2014-12-31$707,781
Participant contributions at beginning of year2014-12-31$659,410
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,741
Administrative expenses (other) incurred2014-12-31$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,830,739
Value of net assets at end of year (total assets less liabilities)2014-12-31$55,427,499
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$59,258,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,813,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$28,290,089
Interest on participant loans2014-12-31$32,262
Value of interest in common/collective trusts at end of year2014-12-31$29,961,444
Value of interest in common/collective trusts at beginning of year2014-12-31$29,290,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$331,173
Net investment gain or loss from common/collective trusts2014-12-31$1,583,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$945,237
Employer contributions (assets) at end of year2014-12-31$945,237
Employer contributions (assets) at beginning of year2014-12-31$1,032,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,392,899
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2014-12-31130436940
2013 : MENDES & MOUNT, LLP RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,225,582
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,282,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,119,542
Expenses. Certain deemed distributions of participant loans2013-12-31$147,585
Value of total corrective distributions2013-12-31$14,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,334,024
Value of total assets at end of year2013-12-31$59,272,979
Value of total assets at beginning of year2013-12-31$55,315,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$911
Total interest from all sources2013-12-31$35,958
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,317,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,317,320
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,314,637
Participant contributions at end of year2013-12-31$659,410
Participant contributions at beginning of year2013-12-31$723,440
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,741
Administrative expenses (other) incurred2013-12-31$911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,942,803
Value of net assets at end of year (total assets less liabilities)2013-12-31$59,258,238
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,315,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$28,290,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,721,680
Interest on participant loans2013-12-31$35,958
Value of interest in common/collective trusts at end of year2013-12-31$29,290,736
Value of interest in common/collective trusts at beginning of year2013-12-31$26,826,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,418,893
Net investment gain or loss from common/collective trusts2013-12-31$3,119,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,018,124
Employer contributions (assets) at end of year2013-12-31$1,032,744
Employer contributions (assets) at beginning of year2013-12-31$1,043,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,119,542
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2013-12-31130436940
2012 : MENDES & MOUNT, LLP RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$16,835
Total income from all sources (including contributions)2012-12-31$8,167,703
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,993,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,932,005
Expenses. Certain deemed distributions of participant loans2012-12-31$60,551
Value of total corrective distributions2012-12-31$504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,509,546
Value of total assets at end of year2012-12-31$55,315,435
Value of total assets at beginning of year2012-12-31$51,157,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$41,780
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$936,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$936,647
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,461,356
Participant contributions at end of year2012-12-31$723,440
Participant contributions at beginning of year2012-12-31$784,062
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$16,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,174,643
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,315,435
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$51,140,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,721,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,795,272
Interest on participant loans2012-12-31$41,780
Value of interest in common/collective trusts at end of year2012-12-31$26,826,578
Value of interest in common/collective trusts at beginning of year2012-12-31$25,623,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,836,301
Net investment gain or loss from common/collective trusts2012-12-31$1,843,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,043,737
Employer contributions (assets) at end of year2012-12-31$1,043,737
Employer contributions (assets) at beginning of year2012-12-31$954,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,932,005
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2012-12-31130436940
2011 : MENDES & MOUNT, LLP RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,456,887
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,562,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,507,659
Expenses. Certain deemed distributions of participant loans2011-12-31$37,650
Value of total corrective distributions2011-12-31$16,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,482,234
Value of total assets at end of year2011-12-31$51,157,627
Value of total assets at beginning of year2011-12-31$52,246,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$73
Total interest from all sources2011-12-31$42,614
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$713,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$713,325
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,527,854
Participant contributions at end of year2011-12-31$784,062
Participant contributions at beginning of year2011-12-31$698,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$16,835
Administrative expenses (other) incurred2011-12-31$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,105,330
Value of net assets at end of year (total assets less liabilities)2011-12-31$51,140,792
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$52,246,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,795,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,362,306
Interest on participant loans2011-12-31$42,614
Value of interest in common/collective trusts at end of year2011-12-31$25,623,913
Value of interest in common/collective trusts at beginning of year2011-12-31$23,608,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,486,371
Net investment gain or loss from common/collective trusts2011-12-31$705,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$954,380
Employer contributions (assets) at end of year2011-12-31$954,380
Employer contributions (assets) at beginning of year2011-12-31$1,576,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,507,659
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2011-12-31130436940
2010 : MENDES & MOUNT, LLP RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$8,560,755
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$12,358,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,234,748
Expenses. Certain deemed distributions of participant loans2010-12-31$123,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,318,471
Value of total assets at end of year2010-12-31$52,246,122
Value of total assets at beginning of year2010-12-31$56,043,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$60,995
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$499,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$499,487
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,741,844
Participant contributions at end of year2010-12-31$698,476
Participant contributions at beginning of year2010-12-31$941,062
Other income not declared elsewhere2010-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-3,797,848
Value of net assets at end of year (total assets less liabilities)2010-12-31$52,246,122
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$56,043,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,362,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,867,493
Interest on participant loans2010-12-31$60,995
Value of interest in common/collective trusts at end of year2010-12-31$23,608,713
Value of interest in common/collective trusts at beginning of year2010-12-31$25,321,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,881,410
Net investment gain or loss from common/collective trusts2010-12-31$1,800,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,576,627
Employer contributions (assets) at end of year2010-12-31$1,576,627
Employer contributions (assets) at beginning of year2010-12-31$1,913,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,234,748
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ANCHIN BLOCK & ANCHIN LLP
Accountancy firm EIN2010-12-31130436940
2009 : MENDES & MOUNT, LLP RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MENDES & MOUNT, LLP RETIREMENT PLAN

2022: MENDES & MOUNT, LLP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MENDES & MOUNT, LLP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MENDES & MOUNT, LLP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MENDES & MOUNT, LLP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MENDES & MOUNT, LLP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MENDES & MOUNT, LLP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MENDES & MOUNT, LLP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MENDES & MOUNT, LLP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MENDES & MOUNT, LLP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MENDES & MOUNT, LLP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MENDES & MOUNT, LLP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MENDES & MOUNT, LLP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MENDES & MOUNT, LLP RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MENDES & MOUNT, LLP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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