401k Plan data: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN plan

KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 401k Plan overview

Plan Name	KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN
Plan identification number	001

KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KOIKE ARONSON, INC. has sponsored the creation of one or more 401k plans.

Company Name: KOIKE ARONSON, INC.

Employer identification number (EIN): 161246213

NAIC Classification: 333200

Additional information about KOIKE ARONSON, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2059294

More information about KOIKE ARONSON, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-04-01
001 2022-04-01
001 2021-04-01
001 2020-04-01
001 2019-04-01
001 2018-04-01
001 2017-04-01 RACHAEL BECHT
001 2016-04-01 RACHAEL BECHT
001 2015-04-01 RACHAEL BECHT
001 2015-04-01 RACHAEL BECHT
001 2014-04-01 RACHAEL G. BECHT
001 2013-04-01 RACHAEL G. BECHT
001 2012-04-01 RACHAEL G. BECHT
001 2011-04-01 RACHAEL G. BECHT
001 2009-04-01 RACHAEL G. BECHT

Plan Statistics for KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN

401k plan membership statisitcs for KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN

Measure Date Value
2023: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-04-01 133
Total number of active participants reported on line 7a of the Form 5500 2023-04-01 98
Number of retired or separated participants receiving benefits 2023-04-01 1
Number of other retired or separated participants entitled to future benefits 2023-04-01 36
Total of all active and inactive participants 2023-04-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-04-01 0
Total participants 2023-04-01 135
Number of participants with account balances 2023-04-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-04-01 8
2022: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-04-01 120
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 96
Number of retired or separated participants receiving benefits 2022-04-01 1
Number of other retired or separated participants entitled to future benefits 2022-04-01 36
Total of all active and inactive participants 2022-04-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 0
Total participants 2022-04-01 133
Number of participants with account balances 2022-04-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 7
2021: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-04-01 121
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 85
Number of retired or separated participants receiving benefits 2021-04-01 2
Number of other retired or separated participants entitled to future benefits 2021-04-01 33
Total of all active and inactive participants 2021-04-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 0
Total participants 2021-04-01 120
Number of participants with account balances 2021-04-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 3
2020: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 128
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 82
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 39
Total of all active and inactive participants 2020-04-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 0
Total participants 2020-04-01 121
Number of participants with account balances 2020-04-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 2
2019: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 91
Number of retired or separated participants receiving benefits 2019-04-01 3
Number of other retired or separated participants entitled to future benefits 2019-04-01 34
Total of all active and inactive participants 2019-04-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 0
Total participants 2019-04-01 128
Number of participants with account balances 2019-04-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 4
2018: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 137
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 94
Number of retired or separated participants receiving benefits 2018-04-01 3
Number of other retired or separated participants entitled to future benefits 2018-04-01 38
Total of all active and inactive participants 2018-04-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 135
Number of participants with account balances 2018-04-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 3
2017: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 140
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 99
Number of retired or separated participants receiving benefits 2017-04-01 3
Number of other retired or separated participants entitled to future benefits 2017-04-01 35
Total of all active and inactive participants 2017-04-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 137
Number of participants with account balances 2017-04-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 0
2016: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 158
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 101
Number of retired or separated participants receiving benefits 2016-04-01 3
Number of other retired or separated participants entitled to future benefits 2016-04-01 36
Total of all active and inactive participants 2016-04-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 0
Total participants 2016-04-01 140
Number of participants with account balances 2016-04-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 2
2015: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 175
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 112
Number of retired or separated participants receiving benefits 2015-04-01 3
Number of other retired or separated participants entitled to future benefits 2015-04-01 43
Total of all active and inactive participants 2015-04-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 158
Number of participants with account balances 2015-04-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 7
2014: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 176
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 128
Number of retired or separated participants receiving benefits 2014-04-01 0
Number of other retired or separated participants entitled to future benefits 2014-04-01 45
Total of all active and inactive participants 2014-04-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 2
Total participants 2014-04-01 175
Number of participants with account balances 2014-04-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 4
2013: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 182
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 142
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 42
Total of all active and inactive participants 2013-04-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 184
Number of participants with account balances 2013-04-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 1
2012: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 142
Number of retired or separated participants receiving benefits 2012-04-01 0
Number of other retired or separated participants entitled to future benefits 2012-04-01 40
Total of all active and inactive participants 2012-04-01 182
Total participants 2012-04-01 182
Number of participants with account balances 2012-04-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 4
2011: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 144
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 120
Number of retired or separated participants receiving benefits 2011-04-01 0
Number of other retired or separated participants entitled to future benefits 2011-04-01 41
Total of all active and inactive participants 2011-04-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 0
Total participants 2011-04-01 161
Number of participants with account balances 2011-04-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 2
2009: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 179
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 105
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 53
Total of all active and inactive participants 2009-04-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 158
Number of participants with account balances 2009-04-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 8

Measure	Date	Value
2023: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-04-01	133
Total number of active participants reported on line 7a of the Form 5500	2023-04-01	98
Number of retired or separated participants receiving benefits	2023-04-01	1
Number of other retired or separated participants entitled to future benefits	2023-04-01	36
Total of all active and inactive participants	2023-04-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-04-01	0
Total participants	2023-04-01	135
Number of participants with account balances	2023-04-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-04-01	8
2022: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-04-01	120
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	96
Number of retired or separated participants receiving benefits	2022-04-01	1
Number of other retired or separated participants entitled to future benefits	2022-04-01	36
Total of all active and inactive participants	2022-04-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	0
Total participants	2022-04-01	133
Number of participants with account balances	2022-04-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	7
2021: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	121
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	85
Number of retired or separated participants receiving benefits	2021-04-01	2
Number of other retired or separated participants entitled to future benefits	2021-04-01	33
Total of all active and inactive participants	2021-04-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	0
Total participants	2021-04-01	120
Number of participants with account balances	2021-04-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	3
2020: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	128
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	82
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	39
Total of all active and inactive participants	2020-04-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	0
Total participants	2020-04-01	121
Number of participants with account balances	2020-04-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	2
2019: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	91
Number of retired or separated participants receiving benefits	2019-04-01	3
Number of other retired or separated participants entitled to future benefits	2019-04-01	34
Total of all active and inactive participants	2019-04-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	128
Number of participants with account balances	2019-04-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	4
2018: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	137
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	94
Number of retired or separated participants receiving benefits	2018-04-01	3
Number of other retired or separated participants entitled to future benefits	2018-04-01	38
Total of all active and inactive participants	2018-04-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	135
Number of participants with account balances	2018-04-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	3
2017: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	140
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	99
Number of retired or separated participants receiving benefits	2017-04-01	3
Number of other retired or separated participants entitled to future benefits	2017-04-01	35
Total of all active and inactive participants	2017-04-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	137
Number of participants with account balances	2017-04-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	0
2016: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	158
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	101
Number of retired or separated participants receiving benefits	2016-04-01	3
Number of other retired or separated participants entitled to future benefits	2016-04-01	36
Total of all active and inactive participants	2016-04-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	140
Number of participants with account balances	2016-04-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	2
2015: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	175
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	112
Number of retired or separated participants receiving benefits	2015-04-01	3
Number of other retired or separated participants entitled to future benefits	2015-04-01	43
Total of all active and inactive participants	2015-04-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	158
Number of participants with account balances	2015-04-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	7
2014: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	176
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	128
Number of retired or separated participants receiving benefits	2014-04-01	0
Number of other retired or separated participants entitled to future benefits	2014-04-01	45
Total of all active and inactive participants	2014-04-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	2
Total participants	2014-04-01	175
Number of participants with account balances	2014-04-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	4
2013: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	182
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	142
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	42
Total of all active and inactive participants	2013-04-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	184
Number of participants with account balances	2013-04-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	1
2012: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	142
Number of retired or separated participants receiving benefits	2012-04-01	0
Number of other retired or separated participants entitled to future benefits	2012-04-01	40
Total of all active and inactive participants	2012-04-01	182
Total participants	2012-04-01	182
Number of participants with account balances	2012-04-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	4
2011: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	144
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	120
Number of retired or separated participants receiving benefits	2011-04-01	0
Number of other retired or separated participants entitled to future benefits	2011-04-01	41
Total of all active and inactive participants	2011-04-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	0
Total participants	2011-04-01	161
Number of participants with account balances	2011-04-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	2
2009: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	179
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	105
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	53
Total of all active and inactive participants	2009-04-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	158
Number of participants with account balances	2009-04-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	8

Financial Data on KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN

Measure	Date	Value
2024 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2024 401k financial data
Unrealized appreciation/depreciation of real estate assets	2024-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2024-03-31	$0
Total unrealized appreciation/depreciation of assets	2024-03-31	$0
Total transfer of assets to this plan	2024-03-31	$0
Total transfer of assets from this plan	2024-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-03-31	$0
Expenses. Interest paid	2024-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2024-03-31	$0
Total income from all sources (including contributions)	2024-03-31	$3,879,614
Total loss/gain on sale of assets	2024-03-31	$0
Total of all expenses incurred	2024-03-31	$1,382,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-03-31	$1,358,584
Expenses. Certain deemed distributions of participant loans	2024-03-31	$0
Value of total corrective distributions	2024-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-03-31	$1,353,953
Value of total assets at end of year	2024-03-31	$19,476,699
Value of total assets at beginning of year	2024-03-31	$16,979,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-03-31	$23,513
Total income from rents	2024-03-31	$0
Total interest from all sources	2024-03-31	$6,889
Total dividends received (eg from common stock, registered investment company shares)	2024-03-31	$38,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2024-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2024-03-31	$38,702
Assets. Real estate other than employer real property at end of year	2024-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2024-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2024-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2024-03-31	$0
Was this plan covered by a fidelity bond	2024-03-31	Yes
Value of fidelity bond cover	2024-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2024-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2024-03-31	No
Contributions received from participants	2024-03-31	$888,405
Participant contributions at end of year	2024-03-31	$143,177
Participant contributions at beginning of year	2024-03-31	$105,937
Participant contributions at end of year	2024-03-31	$0
Participant contributions at beginning of year	2024-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2024-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2024-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2024-03-31	$118,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2024-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2024-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2024-03-31	$0
Assets. Loans (other than to participants) at end of year	2024-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2024-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2024-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2024-03-31	$0
Other income not declared elsewhere	2024-03-31	$0
Administrative expenses (other) incurred	2024-03-31	$0
Liabilities. Value of operating payables at end of year	2024-03-31	$0
Liabilities. Value of operating payables at beginning of year	2024-03-31	$0
Total non interest bearing cash at end of year	2024-03-31	$0
Total non interest bearing cash at beginning of year	2024-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-03-31	No
Income. Non cash contributions	2024-03-31	$0
Value of net income/loss	2024-03-31	$2,497,517
Value of net assets at end of year (total assets less liabilities)	2024-03-31	$19,476,699
Value of net assets at beginning of year (total assets less liabilities)	2024-03-31	$16,979,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-03-31	No
Were any leases to which the plan was party in default or uncollectible	2024-03-31	No
Assets. partnership/joint venture interests at end of year	2024-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2024-03-31	$0
Investment advisory and management fees	2024-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2024-03-31	$1,541,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2024-03-31	$1,715,447
Value of interest in pooled separate accounts at end of year	2024-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2024-03-31	$0
Interest on participant loans	2024-03-31	$6,889
Income. Interest from loans (other than to participants)	2024-03-31	$0
Interest earned on other investments	2024-03-31	$0
Income. Interest from US Government securities	2024-03-31	$0
Income. Interest from corporate debt instruments	2024-03-31	$0
Value of interest in master investment trust accounts at end of year	2024-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2024-03-31	$0
Value of interest in common/collective trusts at end of year	2024-03-31	$17,791,555
Value of interest in common/collective trusts at beginning of year	2024-03-31	$15,157,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2024-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2024-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2024-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2024-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2024-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2024-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2024-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2024-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2024-03-31	$0
Asset value of US Government securities at end of year	2024-03-31	$0
Asset value of US Government securities at beginning of year	2024-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2024-03-31	$290,394
Net investment gain/loss from pooled separate accounts	2024-03-31	$0
Net investment gain or loss from common/collective trusts	2024-03-31	$2,189,676
Net gain/loss from 103.12 investment entities	2024-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-03-31	No
Was there a failure to transmit to the plan any participant contributions	2024-03-31	No
Has the plan failed to provide any benefit when due under the plan	2024-03-31	No
Assets. Invements in employer securities at end of year	2024-03-31	$0
Assets. Invements in employer securities at beginning of year	2024-03-31	$0
Assets. Value of employer real property at end of year	2024-03-31	$0
Assets. Value of employer real property at beginning of year	2024-03-31	$0
Contributions received in cash from employer	2024-03-31	$346,977
Employer contributions (assets) at end of year	2024-03-31	$0
Employer contributions (assets) at beginning of year	2024-03-31	$0
Income. Dividends from preferred stock	2024-03-31	$0
Income. Dividends from common stock	2024-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2024-03-31	$1,358,584
Asset. Corporate debt instrument preferred debt at end of year	2024-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2024-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2024-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2024-03-31	$0
Contract administrator fees	2024-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2024-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2024-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2024-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2024-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2024-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2024-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2024-03-31	$0
Did the plan have assets held for investment	2024-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-03-31	No
Aggregate proceeds on sale of assets	2024-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2024-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2024-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2024-03-31	$0
Opinion of an independent qualified public accountant for this plan	2024-03-31	Unqualified
Accountancy firm name	2024-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2024-03-31	160929175
2023 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-03-31	$0
Total unrealized appreciation/depreciation of assets	2023-03-31	$0
Total transfer of assets to this plan	2023-03-31	$0
Total transfer of assets from this plan	2023-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Expenses. Interest paid	2023-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-03-31	$0
Total income from all sources (including contributions)	2023-03-31	$120,757
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$241,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$237,636
Expenses. Certain deemed distributions of participant loans	2023-03-31	$0
Value of total corrective distributions	2023-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$1,173,927
Value of total assets at end of year	2023-03-31	$16,979,182
Value of total assets at beginning of year	2023-03-31	$17,100,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$4,213
Total income from rents	2023-03-31	$0
Total interest from all sources	2023-03-31	$3,755
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$91,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-03-31	$91,262
Assets. Real estate other than employer real property at end of year	2023-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-03-31	$0
Administrative expenses professional fees incurred	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-03-31	$0
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Contributions received from participants	2023-03-31	$813,357
Participant contributions at end of year	2023-03-31	$105,937
Participant contributions at beginning of year	2023-03-31	$22,941
Participant contributions at end of year	2023-03-31	$0
Participant contributions at beginning of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$78,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-03-31	$0
Assets. Loans (other than to participants) at end of year	2023-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-03-31	$0
Other income not declared elsewhere	2023-03-31	$0
Administrative expenses (other) incurred	2023-03-31	$4,213
Liabilities. Value of operating payables at end of year	2023-03-31	$0
Liabilities. Value of operating payables at beginning of year	2023-03-31	$0
Total non interest bearing cash at end of year	2023-03-31	$0
Total non interest bearing cash at beginning of year	2023-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Income. Non cash contributions	2023-03-31	$0
Value of net income/loss	2023-03-31	$-121,092
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$16,979,182
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$17,100,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Assets. partnership/joint venture interests at end of year	2023-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-03-31	$0
Investment advisory and management fees	2023-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-03-31	$1,715,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$1,634,098
Value of interest in pooled separate accounts at end of year	2023-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-03-31	$0
Interest on participant loans	2023-03-31	$3,755
Income. Interest from loans (other than to participants)	2023-03-31	$0
Interest earned on other investments	2023-03-31	$0
Income. Interest from US Government securities	2023-03-31	$0
Income. Interest from corporate debt instruments	2023-03-31	$0
Value of interest in master investment trust accounts at end of year	2023-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-03-31	$0
Value of interest in common/collective trusts at end of year	2023-03-31	$15,157,798
Value of interest in common/collective trusts at beginning of year	2023-03-31	$15,443,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-03-31	$0
Asset value of US Government securities at end of year	2023-03-31	$0
Asset value of US Government securities at beginning of year	2023-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$-233,390
Net investment gain/loss from pooled separate accounts	2023-03-31	$0
Net investment gain or loss from common/collective trusts	2023-03-31	$-914,797
Net gain/loss from 103.12 investment entities	2023-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	No
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Assets. Invements in employer securities at end of year	2023-03-31	$0
Assets. Invements in employer securities at beginning of year	2023-03-31	$0
Assets. Value of employer real property at end of year	2023-03-31	$0
Assets. Value of employer real property at beginning of year	2023-03-31	$0
Contributions received in cash from employer	2023-03-31	$281,620
Employer contributions (assets) at end of year	2023-03-31	$0
Employer contributions (assets) at beginning of year	2023-03-31	$0
Income. Dividends from preferred stock	2023-03-31	$0
Income. Dividends from common stock	2023-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$237,636
Asset. Corporate debt instrument preferred debt at end of year	2023-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-03-31	$0
Contract administrator fees	2023-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-03-31	$0
Did the plan have assets held for investment	2023-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Aggregate proceeds on sale of assets	2023-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-03-31	$0
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2023-03-31	160929175
2022 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-03-31	$0
Total unrealized appreciation/depreciation of assets	2022-03-31	$0
Total transfer of assets to this plan	2022-03-31	$0
Total transfer of assets from this plan	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Expenses. Interest paid	2022-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-03-31	$0
Total income from all sources (including contributions)	2022-03-31	$1,750,559
Total loss/gain on sale of assets	2022-03-31	$0
Total of all expenses incurred	2022-03-31	$2,128,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$2,091,991
Expenses. Certain deemed distributions of participant loans	2022-03-31	$0
Value of total corrective distributions	2022-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$1,220,099
Value of total assets at end of year	2022-03-31	$17,100,274
Value of total assets at beginning of year	2022-03-31	$17,477,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$36,052
Total income from rents	2022-03-31	$0
Total interest from all sources	2022-03-31	$1,996
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$71,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-03-31	$71,132
Assets. Real estate other than employer real property at end of year	2022-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-03-31	$0
Administrative expenses professional fees incurred	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-03-31	$0
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$743,273
Participant contributions at end of year	2022-03-31	$22,941
Participant contributions at beginning of year	2022-03-31	$49,461
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$221,734
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-03-31	$0
Assets. Loans (other than to participants) at end of year	2022-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-03-31	$0
Other income not declared elsewhere	2022-03-31	$0
Administrative expenses (other) incurred	2022-03-31	$36,052
Liabilities. Value of operating payables at end of year	2022-03-31	$0
Liabilities. Value of operating payables at beginning of year	2022-03-31	$0
Total non interest bearing cash at end of year	2022-03-31	$0
Total non interest bearing cash at beginning of year	2022-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Income. Non cash contributions	2022-03-31	$0
Value of net income/loss	2022-03-31	$-377,484
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$17,100,274
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$17,477,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Assets. partnership/joint venture interests at end of year	2022-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-03-31	$0
Investment advisory and management fees	2022-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$1,634,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$942,469
Value of interest in pooled separate accounts at end of year	2022-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-03-31	$0
Interest on participant loans	2022-03-31	$1,996
Income. Interest from loans (other than to participants)	2022-03-31	$0
Interest earned on other investments	2022-03-31	$0
Income. Interest from US Government securities	2022-03-31	$0
Income. Interest from corporate debt instruments	2022-03-31	$0
Value of interest in master investment trust accounts at end of year	2022-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-03-31	$0
Value of interest in common/collective trusts at end of year	2022-03-31	$15,443,235
Value of interest in common/collective trusts at beginning of year	2022-03-31	$16,485,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-03-31	$0
Asset value of US Government securities at end of year	2022-03-31	$0
Asset value of US Government securities at beginning of year	2022-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$-91,347
Net investment gain/loss from pooled separate accounts	2022-03-31	$0
Net investment gain or loss from common/collective trusts	2022-03-31	$548,679
Net gain/loss from 103.12 investment entities	2022-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	No
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Assets. Invements in employer securities at end of year	2022-03-31	$0
Assets. Invements in employer securities at beginning of year	2022-03-31	$0
Assets. Value of employer real property at end of year	2022-03-31	$0
Assets. Value of employer real property at beginning of year	2022-03-31	$0
Contributions received in cash from employer	2022-03-31	$255,092
Employer contributions (assets) at end of year	2022-03-31	$0
Employer contributions (assets) at beginning of year	2022-03-31	$0
Income. Dividends from preferred stock	2022-03-31	$0
Income. Dividends from common stock	2022-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$2,091,991
Asset. Corporate debt instrument preferred debt at end of year	2022-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-03-31	$0
Contract administrator fees	2022-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-03-31	$0
Did the plan have assets held for investment	2022-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	No
Aggregate proceeds on sale of assets	2022-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-03-31	$0
Opinion of an independent qualified public accountant for this plan	2022-03-31	Unqualified
Accountancy firm name	2022-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2022-03-31	160929175
2021 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-03-31	$0
Total unrealized appreciation/depreciation of assets	2021-03-31	$0
Total transfer of assets to this plan	2021-03-31	$0
Total transfer of assets from this plan	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Expenses. Interest paid	2021-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-03-31	$0
Total income from all sources (including contributions)	2021-03-31	$5,378,654
Total loss/gain on sale of assets	2021-03-31	$0
Total of all expenses incurred	2021-03-31	$1,656,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$1,642,841
Expenses. Certain deemed distributions of participant loans	2021-03-31	$0
Value of total corrective distributions	2021-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$907,493
Value of total assets at end of year	2021-03-31	$17,477,758
Value of total assets at beginning of year	2021-03-31	$13,755,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$13,923
Total income from rents	2021-03-31	$0
Total interest from all sources	2021-03-31	$2,762
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$24,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$24,157
Assets. Real estate other than employer real property at end of year	2021-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-03-31	$0
Administrative expenses professional fees incurred	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-03-31	$0
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$500,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$663,711
Participant contributions at end of year	2021-03-31	$49,461
Participant contributions at beginning of year	2021-03-31	$56,180
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$17,880
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-03-31	$0
Assets. Loans (other than to participants) at end of year	2021-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-31	$0
Other income not declared elsewhere	2021-03-31	$0
Administrative expenses (other) incurred	2021-03-31	$13,923
Liabilities. Value of operating payables at end of year	2021-03-31	$0
Liabilities. Value of operating payables at beginning of year	2021-03-31	$0
Total non interest bearing cash at end of year	2021-03-31	$0
Total non interest bearing cash at beginning of year	2021-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Income. Non cash contributions	2021-03-31	$0
Value of net income/loss	2021-03-31	$3,721,890
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$17,477,758
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$13,755,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Assets. partnership/joint venture interests at end of year	2021-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-03-31	$0
Investment advisory and management fees	2021-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$942,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$813,877
Value of interest in pooled separate accounts at end of year	2021-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-03-31	$0
Interest on participant loans	2021-03-31	$2,762
Income. Interest from loans (other than to participants)	2021-03-31	$0
Interest earned on other investments	2021-03-31	$0
Income. Interest from US Government securities	2021-03-31	$0
Income. Interest from corporate debt instruments	2021-03-31	$0
Value of interest in master investment trust accounts at end of year	2021-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-03-31	$0
Value of interest in common/collective trusts at end of year	2021-03-31	$16,485,828
Value of interest in common/collective trusts at beginning of year	2021-03-31	$12,885,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-03-31	$0
Asset value of US Government securities at end of year	2021-03-31	$0
Asset value of US Government securities at beginning of year	2021-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$186,341
Net investment gain/loss from pooled separate accounts	2021-03-31	$0
Net investment gain or loss from common/collective trusts	2021-03-31	$4,257,901
Net gain/loss from 103.12 investment entities	2021-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Assets. Invements in employer securities at end of year	2021-03-31	$0
Assets. Invements in employer securities at beginning of year	2021-03-31	$0
Assets. Value of employer real property at end of year	2021-03-31	$0
Assets. Value of employer real property at beginning of year	2021-03-31	$0
Contributions received in cash from employer	2021-03-31	$225,902
Employer contributions (assets) at end of year	2021-03-31	$0
Employer contributions (assets) at beginning of year	2021-03-31	$0
Income. Dividends from preferred stock	2021-03-31	$0
Income. Dividends from common stock	2021-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$1,642,841
Asset. Corporate debt instrument preferred debt at end of year	2021-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-03-31	$0
Contract administrator fees	2021-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-03-31	$0
Did the plan have assets held for investment	2021-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Aggregate proceeds on sale of assets	2021-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-03-31	$0
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2021-03-31	160929175
2020 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total transfer of assets to this plan	2020-03-31	$0
Total transfer of assets to this plan	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Expenses. Interest paid	2020-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-03-31	$0
Expenses. Interest paid	2020-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$586,622
Total income from all sources (including contributions)	2020-03-31	$586,622
Total loss/gain on sale of assets	2020-03-31	$0
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$1,983,898
Total of all expenses incurred	2020-03-31	$1,983,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$1,978,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$1,978,523
Expenses. Certain deemed distributions of participant loans	2020-03-31	$0
Expenses. Certain deemed distributions of participant loans	2020-03-31	$0
Value of total corrective distributions	2020-03-31	$0
Value of total corrective distributions	2020-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$1,442,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$1,442,241
Value of total assets at end of year	2020-03-31	$13,755,868
Value of total assets at end of year	2020-03-31	$13,755,868
Value of total assets at beginning of year	2020-03-31	$15,153,144
Value of total assets at beginning of year	2020-03-31	$15,153,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$5,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$5,375
Total income from rents	2020-03-31	$0
Total income from rents	2020-03-31	$0
Total interest from all sources	2020-03-31	$3,831
Total interest from all sources	2020-03-31	$3,831
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$39,002
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$39,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$39,002
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$39,002
Assets. Real estate other than employer real property at end of year	2020-03-31	$0
Assets. Real estate other than employer real property at end of year	2020-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-03-31	$0
Administrative expenses professional fees incurred	2020-03-31	$0
Administrative expenses professional fees incurred	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-03-31	$0
Was this plan covered by a fidelity bond	2020-03-31	Yes
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$500,000
Value of fidelity bond cover	2020-03-31	$500,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$672,801
Contributions received from participants	2020-03-31	$672,801
Participant contributions at end of year	2020-03-31	$56,180
Participant contributions at end of year	2020-03-31	$56,180
Participant contributions at beginning of year	2020-03-31	$80,301
Participant contributions at beginning of year	2020-03-31	$80,301
Participant contributions at end of year	2020-03-31	$0
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$516,160
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$516,160
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Assets. Loans (other than to participants) at end of year	2020-03-31	$0
Assets. Loans (other than to participants) at end of year	2020-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$0
Other income not declared elsewhere	2020-03-31	$0
Other income not declared elsewhere	2020-03-31	$0
Administrative expenses (other) incurred	2020-03-31	$5,375
Administrative expenses (other) incurred	2020-03-31	$5,375
Liabilities. Value of operating payables at end of year	2020-03-31	$0
Liabilities. Value of operating payables at end of year	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Total non interest bearing cash at end of year	2020-03-31	$0
Total non interest bearing cash at end of year	2020-03-31	$0
Total non interest bearing cash at beginning of year	2020-03-31	$0
Total non interest bearing cash at beginning of year	2020-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Income. Non cash contributions	2020-03-31	$0
Income. Non cash contributions	2020-03-31	$0
Value of net income/loss	2020-03-31	$-1,397,276
Value of net income/loss	2020-03-31	$-1,397,276
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$13,755,868
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$13,755,868
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$15,153,144
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$15,153,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Assets. partnership/joint venture interests at end of year	2020-03-31	$0
Assets. partnership/joint venture interests at end of year	2020-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$813,877
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$813,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$753,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$753,413
Value of interest in pooled separate accounts at end of year	2020-03-31	$0
Value of interest in pooled separate accounts at end of year	2020-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$0
Interest on participant loans	2020-03-31	$3,831
Interest on participant loans	2020-03-31	$3,831
Income. Interest from loans (other than to participants)	2020-03-31	$0
Income. Interest from loans (other than to participants)	2020-03-31	$0
Interest earned on other investments	2020-03-31	$0
Interest earned on other investments	2020-03-31	$0
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Value of interest in master investment trust accounts at end of year	2020-03-31	$0
Value of interest in master investment trust accounts at end of year	2020-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-03-31	$0
Value of interest in common/collective trusts at end of year	2020-03-31	$12,885,811
Value of interest in common/collective trusts at end of year	2020-03-31	$12,885,811
Value of interest in common/collective trusts at beginning of year	2020-03-31	$14,319,430
Value of interest in common/collective trusts at beginning of year	2020-03-31	$14,319,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Asset value of US Government securities at end of year	2020-03-31	$0
Asset value of US Government securities at end of year	2020-03-31	$0
Asset value of US Government securities at beginning of year	2020-03-31	$0
Asset value of US Government securities at beginning of year	2020-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-58,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-58,830
Net investment gain/loss from pooled separate accounts	2020-03-31	$0
Net investment gain/loss from pooled separate accounts	2020-03-31	$0
Net investment gain or loss from common/collective trusts	2020-03-31	$-839,622
Net investment gain or loss from common/collective trusts	2020-03-31	$-839,622
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Assets. Invements in employer securities at end of year	2020-03-31	$0
Assets. Invements in employer securities at end of year	2020-03-31	$0
Assets. Invements in employer securities at beginning of year	2020-03-31	$0
Assets. Invements in employer securities at beginning of year	2020-03-31	$0
Assets. Value of employer real property at end of year	2020-03-31	$0
Assets. Value of employer real property at end of year	2020-03-31	$0
Assets. Value of employer real property at beginning of year	2020-03-31	$0
Assets. Value of employer real property at beginning of year	2020-03-31	$0
Contributions received in cash from employer	2020-03-31	$253,280
Contributions received in cash from employer	2020-03-31	$253,280
Employer contributions (assets) at end of year	2020-03-31	$0
Employer contributions (assets) at end of year	2020-03-31	$0
Employer contributions (assets) at beginning of year	2020-03-31	$0
Employer contributions (assets) at beginning of year	2020-03-31	$0
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$1,978,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$1,978,523
Asset. Corporate debt instrument preferred debt at end of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-03-31	$0
Contract administrator fees	2020-03-31	$0
Contract administrator fees	2020-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-03-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-03-31	$0
Did the plan have assets held for investment	2020-03-31	Yes
Did the plan have assets held for investment	2020-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Aggregate proceeds on sale of assets	2020-03-31	$0
Aggregate proceeds on sale of assets	2020-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	DOPKINS & COMPANY, LLP
Accountancy firm name	2020-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2020-03-31	160929175
Accountancy firm EIN	2020-03-31	160929175
2019 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-03-31	$0
Total unrealized appreciation/depreciation of assets	2019-03-31	$0
Total transfer of assets to this plan	2019-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Expenses. Interest paid	2019-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-03-31	$0
Total income from all sources (including contributions)	2019-03-31	$1,525,469
Total loss/gain on sale of assets	2019-03-31	$0
Total of all expenses incurred	2019-03-31	$1,960,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$1,958,066
Expenses. Certain deemed distributions of participant loans	2019-03-31	$0
Value of total corrective distributions	2019-03-31	$1,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$967,811
Value of total assets at end of year	2019-03-31	$15,153,144
Value of total assets at beginning of year	2019-03-31	$15,587,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$694
Total income from rents	2019-03-31	$0
Total interest from all sources	2019-03-31	$4,352
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$14,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-03-31	$14,192
Assets. Real estate other than employer real property at end of year	2019-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-03-31	$0
Administrative expenses professional fees incurred	2019-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-03-31	$0
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$500,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Contributions received from participants	2019-03-31	$697,175
Participant contributions at end of year	2019-03-31	$80,301
Participant contributions at beginning of year	2019-03-31	$51,625
Participant contributions at end of year	2019-03-31	$0
Participant contributions at beginning of year	2019-03-31	$1,693
Assets. Other investments not covered elsewhere at end of year	2019-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-03-31	$0
Assets. Loans (other than to participants) at end of year	2019-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-03-31	$0
Other income not declared elsewhere	2019-03-31	$0
Administrative expenses (other) incurred	2019-03-31	$694
Liabilities. Value of operating payables at end of year	2019-03-31	$0
Liabilities. Value of operating payables at beginning of year	2019-03-31	$0
Total non interest bearing cash at end of year	2019-03-31	$0
Total non interest bearing cash at beginning of year	2019-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Income. Non cash contributions	2019-03-31	$0
Value of net income/loss	2019-03-31	$-434,556
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$15,153,144
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$15,587,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-31	No
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Assets. partnership/joint venture interests at end of year	2019-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-03-31	$0
Investment advisory and management fees	2019-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$753,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$195,860
Value of interest in pooled separate accounts at end of year	2019-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-03-31	$0
Interest on participant loans	2019-03-31	$4,352
Income. Interest from loans (other than to participants)	2019-03-31	$0
Interest earned on other investments	2019-03-31	$0
Income. Interest from US Government securities	2019-03-31	$0
Income. Interest from corporate debt instruments	2019-03-31	$0
Value of interest in master investment trust accounts at end of year	2019-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-03-31	$0
Value of interest in common/collective trusts at end of year	2019-03-31	$14,319,430
Value of interest in common/collective trusts at beginning of year	2019-03-31	$15,334,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-03-31	$0
Asset value of US Government securities at end of year	2019-03-31	$0
Asset value of US Government securities at beginning of year	2019-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$-5,472
Net investment gain/loss from pooled separate accounts	2019-03-31	$0
Net investment gain or loss from common/collective trusts	2019-03-31	$544,586
Net gain/loss from 103.12 investment entities	2019-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-31	No
Was there a failure to transmit to the plan any participant contributions	2019-03-31	No
Has the plan failed to provide any benefit when due under the plan	2019-03-31	No
Assets. Invements in employer securities at end of year	2019-03-31	$0
Assets. Invements in employer securities at beginning of year	2019-03-31	$0
Assets. Value of employer real property at end of year	2019-03-31	$0
Assets. Value of employer real property at beginning of year	2019-03-31	$0
Contributions received in cash from employer	2019-03-31	$270,636
Employer contributions (assets) at end of year	2019-03-31	$0
Employer contributions (assets) at beginning of year	2019-03-31	$4,192
Income. Dividends from preferred stock	2019-03-31	$0
Income. Dividends from common stock	2019-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$1,958,066
Asset. Corporate debt instrument preferred debt at end of year	2019-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-03-31	$0
Contract administrator fees	2019-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-03-31	$0
Did the plan have assets held for investment	2019-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-31	No
Aggregate proceeds on sale of assets	2019-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-31	Disclaimer
Accountancy firm name	2019-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2019-03-31	160929175
2018 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$0
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total transfer of assets to this plan	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Expenses. Interest paid	2018-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$2,519,099
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$1,148,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$1,099,345
Expenses. Certain deemed distributions of participant loans	2018-03-31	$0
Value of total corrective distributions	2018-03-31	$514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$938,977
Value of total assets at end of year	2018-03-31	$15,587,700
Value of total assets at beginning of year	2018-03-31	$14,216,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$48,448
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$2,886
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$150,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$150,007
Assets. Real estate other than employer real property at end of year	2018-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-03-31	$0
Administrative expenses professional fees incurred	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$500,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$628,015
Participant contributions at end of year	2018-03-31	$51,625
Participant contributions at beginning of year	2018-03-31	$65,200
Participant contributions at end of year	2018-03-31	$1,693
Participant contributions at beginning of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$78,962
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Assets. Loans (other than to participants) at end of year	2018-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$0
Administrative expenses (other) incurred	2018-03-31	$8,436
Liabilities. Value of operating payables at end of year	2018-03-31	$0
Liabilities. Value of operating payables at beginning of year	2018-03-31	$0
Total non interest bearing cash at end of year	2018-03-31	$0
Total non interest bearing cash at beginning of year	2018-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Income. Non cash contributions	2018-03-31	$0
Value of net income/loss	2018-03-31	$1,370,792
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$15,587,700
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$14,216,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Assets. partnership/joint venture interests at end of year	2018-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$40,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$195,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$13,521,416
Value of interest in pooled separate accounts at end of year	2018-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-03-31	$0
Interest on participant loans	2018-03-31	$2,886
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$0
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Value of interest in master investment trust accounts at end of year	2018-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-03-31	$0
Value of interest in common/collective trusts at end of year	2018-03-31	$15,334,330
Value of interest in common/collective trusts at beginning of year	2018-03-31	$630,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Asset value of US Government securities at end of year	2018-03-31	$0
Asset value of US Government securities at beginning of year	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$1,384,081
Net investment gain/loss from pooled separate accounts	2018-03-31	$0
Net investment gain or loss from common/collective trusts	2018-03-31	$43,148
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Assets. Invements in employer securities at end of year	2018-03-31	$0
Assets. Invements in employer securities at beginning of year	2018-03-31	$0
Assets. Value of employer real property at end of year	2018-03-31	$0
Assets. Value of employer real property at beginning of year	2018-03-31	$0
Contributions received in cash from employer	2018-03-31	$232,000
Employer contributions (assets) at end of year	2018-03-31	$4,192
Employer contributions (assets) at beginning of year	2018-03-31	$0
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$1,099,345
Asset. Corporate debt instrument preferred debt at end of year	2018-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-03-31	$0
Contract administrator fees	2018-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Aggregate proceeds on sale of assets	2018-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2018-03-31	160929175
2017 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$2,261,067
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$3,429,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$3,376,645
Expenses. Certain deemed distributions of participant loans	2017-03-31	$0
Value of total corrective distributions	2017-03-31	$649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$727,269
Value of total assets at end of year	2017-03-31	$14,216,908
Value of total assets at beginning of year	2017-03-31	$15,385,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$52,547
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$3,402
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$386,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$386,841
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$529,861
Participant contributions at end of year	2017-03-31	$65,200
Participant contributions at beginning of year	2017-03-31	$78,887
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$20,740
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$0
Administrative expenses (other) incurred	2017-03-31	$52,547
Liabilities. Value of operating payables at end of year	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$-1,168,774
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$14,216,908
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$15,385,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$13,521,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$13,937,896
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$0
Interest on participant loans	2017-03-31	$3,402
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$0
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$630,292
Value of interest in common/collective trusts at beginning of year	2017-03-31	$1,340,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$1,130,819
Net investment gain/loss from pooled separate accounts	2017-03-31	$0
Net investment gain or loss from common/collective trusts	2017-03-31	$12,736
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$197,408
Employer contributions (assets) at end of year	2017-03-31	$0
Employer contributions (assets) at beginning of year	2017-03-31	$7,463
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$3,376,645
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2017-03-31	160929175
2016 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$12,914
Expenses. Interest paid	2016-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$543,693
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$853,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$799,974
Expenses. Certain deemed distributions of participant loans	2016-03-31	$0
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$925,258
Value of total assets at end of year	2016-03-31	$15,385,682
Value of total assets at beginning of year	2016-03-31	$15,708,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$53,779
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$2,960
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$664,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$664,394
Assets. Real estate other than employer real property at end of year	2016-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$676,129
Participant contributions at end of year	2016-03-31	$78,887
Participant contributions at beginning of year	2016-03-31	$86,866
Participant contributions at end of year	2016-03-31	$7,463
Participant contributions at beginning of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Assets. Loans (other than to participants) at end of year	2016-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$12,914
Other income not declared elsewhere	2016-03-31	$0
Administrative expenses (other) incurred	2016-03-31	$53,779
Liabilities. Value of operating payables at end of year	2016-03-31	$0
Liabilities. Value of operating payables at beginning of year	2016-03-31	$0
Total non interest bearing cash at end of year	2016-03-31	$0
Total non interest bearing cash at beginning of year	2016-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Income. Non cash contributions	2016-03-31	$0
Value of net income/loss	2016-03-31	$-310,060
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$15,385,682
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$15,695,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Assets. partnership/joint venture interests at end of year	2016-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$13,937,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$14,582,118
Value of interest in pooled separate accounts at end of year	2016-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$0
Interest on participant loans	2016-03-31	$2,960
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$0
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Value of interest in master investment trust accounts at end of year	2016-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-03-31	$0
Value of interest in common/collective trusts at end of year	2016-03-31	$1,340,696
Value of interest in common/collective trusts at beginning of year	2016-03-31	$1,039,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Asset value of US Government securities at end of year	2016-03-31	$0
Asset value of US Government securities at beginning of year	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-1,045,324
Net investment gain/loss from pooled separate accounts	2016-03-31	$0
Net investment gain or loss from common/collective trusts	2016-03-31	$-3,595
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Assets. Invements in employer securities at end of year	2016-03-31	$0
Assets. Invements in employer securities at beginning of year	2016-03-31	$0
Assets. Value of employer real property at end of year	2016-03-31	$0
Assets. Value of employer real property at beginning of year	2016-03-31	$0
Contributions received in cash from employer	2016-03-31	$249,129
Employer contributions (assets) at end of year	2016-03-31	$20,740
Employer contributions (assets) at beginning of year	2016-03-31	$0
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$799,974
Asset. Corporate debt instrument preferred debt at end of year	2016-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-03-31	$0
Contract administrator fees	2016-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2016-03-31	160929175
2015 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$12,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$1,442
Total income from all sources (including contributions)	2015-03-31	$1,952,759
Total of all expenses incurred	2015-03-31	$1,057,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$998,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$976,294
Value of total assets at end of year	2015-03-31	$15,708,656
Value of total assets at beginning of year	2015-03-31	$14,801,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$58,848
Total interest from all sources	2015-03-31	$5,206
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$687,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$687,992
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$709,493
Participant contributions at end of year	2015-03-31	$86,866
Participant contributions at beginning of year	2015-03-31	$75,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$12,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$1,442
Administrative expenses (other) incurred	2015-03-31	$81
Total non interest bearing cash at end of year	2015-03-31	$0
Total non interest bearing cash at beginning of year	2015-03-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Value of net income/loss	2015-03-31	$895,365
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$15,695,742
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$14,800,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Investment advisory and management fees	2015-03-31	$51,854
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$14,582,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$13,681,199
Interest on participant loans	2015-03-31	$5,206
Value of interest in common/collective trusts at end of year	2015-03-31	$1,039,672
Value of interest in common/collective trusts at beginning of year	2015-03-31	$1,044,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$264,176
Net investment gain or loss from common/collective trusts	2015-03-31	$19,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Contributions received in cash from employer	2015-03-31	$266,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$998,546
Contract administrator fees	2015-03-31	$6,913
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-03-31	No
Did the plan have assets held for investment	2015-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2015-03-31	160929175
2014 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$1,442
Total income from all sources (including contributions)	2014-03-31	$2,593,451
Total of all expenses incurred	2014-03-31	$1,778,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$1,727,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$947,921
Value of total assets at end of year	2014-03-31	$14,801,819
Value of total assets at beginning of year	2014-03-31	$13,985,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$51,366
Total interest from all sources	2014-03-31	$3,549
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$202,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$202,130
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$692,105
Participant contributions at end of year	2014-03-31	$75,785
Participant contributions at beginning of year	2014-03-31	$46,600
Participant contributions at beginning of year	2014-03-31	$8,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$1,442
Administrative expenses (other) incurred	2014-03-31	$125
Total non interest bearing cash at end of year	2014-03-31	$25
Total non interest bearing cash at beginning of year	2014-03-31	$1,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$814,853
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$14,800,377
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$13,985,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Investment advisory and management fees	2014-03-31	$48,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$13,681,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$13,276,945
Interest on participant loans	2014-03-31	$3,549
Value of interest in common/collective trusts at end of year	2014-03-31	$1,044,810
Value of interest in common/collective trusts at beginning of year	2014-03-31	$631,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$1,441,704
Net investment gain or loss from common/collective trusts	2014-03-31	$-1,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Contributions received in cash from employer	2014-03-31	$255,816
Employer contributions (assets) at beginning of year	2014-03-31	$21,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$1,727,232
Contract administrator fees	2014-03-31	$2,859
Did the plan have assets held for investment	2014-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2014-03-31	160929175
2013 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-03-31	$2,186,847
Total of all expenses incurred	2013-03-31	$435,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$383,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$887,551
Value of total assets at end of year	2013-03-31	$13,985,524
Value of total assets at beginning of year	2013-03-31	$12,234,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$51,776
Total interest from all sources	2013-03-31	$2,867
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$259,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$259,585
Administrative expenses professional fees incurred	2013-03-31	$341
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$639,897
Participant contributions at end of year	2013-03-31	$46,600
Participant contributions at beginning of year	2013-03-31	$50,539
Participant contributions at end of year	2013-03-31	$8,087
Total non interest bearing cash at end of year	2013-03-31	$1,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$1,751,458
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$13,985,524
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$12,234,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Investment advisory and management fees	2013-03-31	$44,014
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$13,276,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$11,640,072
Interest on participant loans	2013-03-31	$2,867
Value of interest in common/collective trusts at end of year	2013-03-31	$631,277
Value of interest in common/collective trusts at beginning of year	2013-03-31	$513,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$29,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$29,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$1,023,983
Net investment gain or loss from common/collective trusts	2013-03-31	$12,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$247,654
Employer contributions (assets) at end of year	2013-03-31	$21,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$383,613
Contract administrator fees	2013-03-31	$7,421
Did the plan have assets held for investment	2013-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	DOPKINS & COMPANY
Accountancy firm EIN	2013-03-31	160929175
2012 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$999,516
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$326,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$276,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$791,899
Value of total assets at end of year	2012-03-31	$12,234,066
Value of total assets at beginning of year	2012-03-31	$11,561,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$49,938
Total interest from all sources	2012-03-31	$3,195
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$221,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$221,320
Administrative expenses professional fees incurred	2012-03-31	$3
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$572,062
Participant contributions at end of year	2012-03-31	$50,539
Participant contributions at beginning of year	2012-03-31	$58,491
Participant contributions at beginning of year	2012-03-31	$17,941
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$672,907
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$12,234,066
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$11,561,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Investment advisory and management fees	2012-03-31	$38,995
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$11,640,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$7,849,068
Interest on participant loans	2012-03-31	$3,195
Value of interest in common/collective trusts at end of year	2012-03-31	$513,779
Value of interest in common/collective trusts at beginning of year	2012-03-31	$252,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$29,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$3,376,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$3,376,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$-19,191
Net investment gain or loss from common/collective trusts	2012-03-31	$2,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$218,537
Employer contributions (assets) at beginning of year	2012-03-31	$6,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$276,671
Contract administrator fees	2012-03-31	$10,940
Did the plan have assets held for investment	2012-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	DOPKINS & COMPANY
Accountancy firm EIN	2012-03-31	160929175
2011 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$2,034,909
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$1,460,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$1,417,348
Expenses. Certain deemed distributions of participant loans	2011-03-31	$569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$634,297
Value of total assets at end of year	2011-03-31	$11,561,159
Value of total assets at beginning of year	2011-03-31	$10,986,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$42,779
Total interest from all sources	2011-03-31	$3,461
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$211,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$211,580
Administrative expenses professional fees incurred	2011-03-31	$57
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$500,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$462,265
Participant contributions at end of year	2011-03-31	$58,491
Participant contributions at beginning of year	2011-03-31	$66,239
Participant contributions at end of year	2011-03-31	$17,941
Participant contributions at beginning of year	2011-03-31	$16,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$574,213
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$11,561,159
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$10,986,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Investment advisory and management fees	2011-03-31	$36,377
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$7,849,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$10,531,479
Interest on participant loans	2011-03-31	$3,461
Value of interest in common/collective trusts at end of year	2011-03-31	$252,414
Value of interest in common/collective trusts at beginning of year	2011-03-31	$366,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$3,376,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$1,178,856
Net investment gain or loss from common/collective trusts	2011-03-31	$6,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$172,032
Employer contributions (assets) at end of year	2011-03-31	$6,397
Employer contributions (assets) at beginning of year	2011-03-31	$6,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$1,417,348
Contract administrator fees	2011-03-31	$6,345
Did the plan have assets held for investment	2011-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	DOPKINS & COMPANY, LLP
Accountancy firm EIN	2011-03-31	160929175
2010 : KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN

2023: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2023 form 5500 responses
2023-04-01	Type of plan entity	Single employer plan
2023-04-01	This submission is the final filing	No
2023-04-01	Plan is a collectively bargained plan	No
2023-04-01	Plan funding arrangement – Trust	Yes
2023-04-01	Plan benefit arrangement - Trust	Yes
2022: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	This submission is the final filing	No
2022-04-01	Plan is a collectively bargained plan	No
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	This submission is the final filing	No
2021-04-01	Plan is a collectively bargained plan	No
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	This submission is the final filing	No
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Submission has been amended	No
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	Yes
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2009: KOIKE ARONSON, INC. SAVINGS INVESTMENT PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KOIKE ARONSON, INC.
Employer identification number (EIN):	161246213
NAIC Classification:	333200

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2059294