BRIGADE CAPITAL MANAGEMENT, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,712,956 |
| Total of all expenses incurred | 2023-12-31 | $2,228,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,135,233 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,575,368 |
| Value of total assets at end of year | 2023-12-31 | $52,943,592 |
| Value of total assets at beginning of year | 2023-12-31 | $44,459,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,440 |
| Total interest from all sources | 2023-12-31 | $1,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,246,603 |
| Participant contributions at end of year | 2023-12-31 | $41,388 |
| Participant contributions at beginning of year | 2023-12-31 | $14,513 |
| Participant contributions at end of year | 2023-12-31 | $700,160 |
| Participant contributions at beginning of year | 2023-12-31 | $42,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,484,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,943,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,459,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $27,365,961 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $23,185,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,151,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,814,138 |
| Interest on participant loans | 2023-12-31 | $1,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $503,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $503,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $391,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $744,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,136,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,287,814 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,287,814 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,154,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,135,233 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,712,956 |
| Total of all expenses incurred | 2023-01-01 | $2,228,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,135,233 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,575,368 |
| Value of total assets at end of year | 2023-01-01 | $52,943,592 |
| Value of total assets at beginning of year | 2023-01-01 | $44,459,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,440 |
| Total interest from all sources | 2023-01-01 | $1,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,246,603 |
| Participant contributions at end of year | 2023-01-01 | $41,388 |
| Participant contributions at beginning of year | 2023-01-01 | $14,513 |
| Participant contributions at end of year | 2023-01-01 | $700,160 |
| Participant contributions at beginning of year | 2023-01-01 | $42,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,484,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,943,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,459,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $27,365,961 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $23,185,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,151,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,814,138 |
| Interest on participant loans | 2023-01-01 | $1,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $391,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $744,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,136,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,287,814 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,287,814 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,154,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,135,233 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $2,497,742 |
| Total of all expenses incurred | 2022-12-31 | $1,092,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,092,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,096,715 |
| Value of total assets at end of year | 2022-12-31 | $44,454,114 |
| Value of total assets at beginning of year | 2022-12-31 | $43,048,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,777 |
| Total interest from all sources | 2022-12-31 | $1,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,881,835 |
| Participant contributions at end of year | 2022-12-31 | $14,571 |
| Participant contributions at beginning of year | 2022-12-31 | $57,886 |
| Participant contributions at end of year | 2022-12-31 | $324,267 |
| Participant contributions at beginning of year | 2022-12-31 | $54,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $606,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,433 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,405,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,454,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,048,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $23,685,599 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,617,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,558,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,312,773 |
| Interest on participant loans | 2022-12-31 | $1,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $503,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $744,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,599,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,608,765 |
| Employer contributions (assets) at end of year | 2022-12-31 | $870,753 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,092,440 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,585,714 |
| Total of all expenses incurred | 2022-01-01 | $1,175,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,092,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,098,084 |
| Value of total assets at end of year | 2022-01-01 | $44,459,309 |
| Value of total assets at beginning of year | 2022-01-01 | $43,048,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,777 |
| Total interest from all sources | 2022-01-01 | $1,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,883,204 |
| Participant contributions at end of year | 2022-01-01 | $14,513 |
| Participant contributions at beginning of year | 2022-01-01 | $57,886 |
| Participant contributions at end of year | 2022-01-01 | $42,017 |
| Participant contributions at beginning of year | 2022-01-01 | $54,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $606,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,433 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,410,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,459,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,048,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $23,185,599 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $20,617,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,814,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,312,773 |
| Interest on participant loans | 2022-01-01 | $1,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $503,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $744,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,513,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,608,765 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,154,372 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,092,440 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $11,511,540 |
| Total of all expenses incurred | 2021-12-31 | $2,691,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,691,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,233,019 |
| Value of total assets at end of year | 2021-12-31 | $43,048,812 |
| Value of total assets at beginning of year | 2021-12-31 | $34,228,868 |
| Total interest from all sources | 2021-12-31 | $3,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,753,650 |
| Participant contributions at end of year | 2021-12-31 | $57,886 |
| Participant contributions at beginning of year | 2021-12-31 | $87,971 |
| Participant contributions at end of year | 2021-12-31 | $54,532 |
| Participant contributions at beginning of year | 2021-12-31 | $61,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,819,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,048,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,228,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,617,922 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,064,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,312,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,093,903 |
| Interest on participant loans | 2021-12-31 | $3,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,274,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,454,830 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,266 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $911,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,691,596 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,446,512 |
| Total of all expenses incurred | 2020-12-31 | $1,573,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,573,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,925,884 |
| Value of total assets at end of year | 2020-12-31 | $34,228,868 |
| Value of total assets at beginning of year | 2020-12-31 | $30,355,710 |
| Total interest from all sources | 2020-12-31 | $4,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,538,947 |
| Participant contributions at end of year | 2020-12-31 | $87,971 |
| Participant contributions at beginning of year | 2020-12-31 | $137,854 |
| Participant contributions at end of year | 2020-12-31 | $61,812 |
| Participant contributions at beginning of year | 2020-12-31 | $44,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,873,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,228,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,355,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,064,756 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,699,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,093,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,668,331 |
| Interest on participant loans | 2020-12-31 | $4,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,516,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,345,037 |
| Employer contributions (assets) at end of year | 2020-12-31 | $911,953 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $803,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,573,354 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2020-12-31 | 750786316 |
| 2019 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,851,552 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,851,552 |
| Total of all expenses incurred | 2019-12-31 | $835,857 |
| Total of all expenses incurred | 2019-12-31 | $835,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $835,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $835,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,810,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,810,513 |
| Value of total assets at end of year | 2019-12-31 | $30,355,710 |
| Value of total assets at end of year | 2019-12-31 | $30,355,710 |
| Value of total assets at beginning of year | 2019-12-31 | $24,340,015 |
| Value of total assets at beginning of year | 2019-12-31 | $24,340,015 |
| Total interest from all sources | 2019-12-31 | $5,881 |
| Total interest from all sources | 2019-12-31 | $5,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,453,035 |
| Contributions received from participants | 2019-12-31 | $1,453,035 |
| Participant contributions at end of year | 2019-12-31 | $137,854 |
| Participant contributions at end of year | 2019-12-31 | $137,854 |
| Participant contributions at beginning of year | 2019-12-31 | $128,019 |
| Participant contributions at beginning of year | 2019-12-31 | $128,019 |
| Participant contributions at end of year | 2019-12-31 | $44,109 |
| Participant contributions at end of year | 2019-12-31 | $44,109 |
| Participant contributions at beginning of year | 2019-12-31 | $38,320 |
| Participant contributions at beginning of year | 2019-12-31 | $38,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $136,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,015,695 |
| Value of net income/loss | 2019-12-31 | $6,015,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,355,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,355,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,340,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,340,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,699,676 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,699,676 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,855,510 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,855,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,668,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,668,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,517,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,517,520 |
| Interest on participant loans | 2019-12-31 | $5,881 |
| Interest on participant loans | 2019-12-31 | $5,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,035,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,035,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,220,998 |
| Contributions received in cash from employer | 2019-12-31 | $1,220,998 |
| Employer contributions (assets) at end of year | 2019-12-31 | $803,776 |
| Employer contributions (assets) at end of year | 2019-12-31 | $803,776 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $797,328 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $797,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $835,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $835,857 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| Accountancy firm EIN | 2019-12-31 | 750786316 |
| 2018 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,037,585 |
| Total of all expenses incurred | 2018-12-31 | $1,551,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,551,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,807,480 |
| Value of total assets at end of year | 2018-12-31 | $24,340,015 |
| Value of total assets at beginning of year | 2018-12-31 | $23,853,905 |
| Total interest from all sources | 2018-12-31 | $4,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,524,439 |
| Participant contributions at end of year | 2018-12-31 | $128,019 |
| Participant contributions at beginning of year | 2018-12-31 | $112,441 |
| Participant contributions at end of year | 2018-12-31 | $38,320 |
| Participant contributions at beginning of year | 2018-12-31 | $37,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $486,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,340,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,853,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,855,510 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,442,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,517,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,571,610 |
| Interest on participant loans | 2018-12-31 | $4,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,233,027 |
| Employer contributions (assets) at end of year | 2018-12-31 | $797,328 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $681,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,551,475 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEAVER & TIDWELL LLP |
| Accountancy firm EIN | 2018-12-31 | 750786316 |
| 2017 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $5,703,428 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,893,979 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,893,979 |
| Total plan assets at end of year | 2017-12-31 | $23,853,905 |
| Total plan assets at beginning of year | 2017-12-31 | $20,044,456 |
| Value of fidelity bond covering the plan | 2017-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $1,470,639 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $530,608 |
| Other income received | 2017-12-31 | $2,616,997 |
| Net income (gross income less expenses) | 2017-12-31 | $3,809,449 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $23,853,905 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,044,456 |
| Assets. Value of participant loans | 2017-12-31 | $112,441 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $10,442,554 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $1,085,184 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : BRIGADE CAPITAL MANAGEMENT, LLC INCENTIVE SAVINGS TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $5,437,556 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $965,089 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $965,089 |
| Total plan assets at end of year | 2016-12-31 | $20,044,456 |
| Total plan assets at beginning of year | 2016-12-31 | $15,571,989 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $1,486,612 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $68,873 |
| Other income received | 2016-12-31 | $2,756,958 |
| Net income (gross income less expenses) | 2016-12-31 | $4,472,467 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $20,044,456 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,571,989 |
| Assets. Value of participant loans | 2016-12-31 | $95,103 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $9,149,753 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,125,113 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
