BLANK ROME LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLANK ROME PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : BLANK ROME PROFIT-SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-142,830 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-142,830 |
Total transfer of assets from this plan | 2022-12-31 | $10,767,702 |
Total income from all sources (including contributions) | 2022-12-31 | $-64,879,306 |
Total of all expenses incurred | 2022-12-31 | $10,038,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,033,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,586,113 |
Value of total assets at end of year | 2022-12-31 | $439,426,514 |
Value of total assets at beginning of year | 2022-12-31 | $525,111,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,767 |
Total interest from all sources | 2022-12-31 | $86,968 |
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 | $3,860,299 |
Participant contributions at end of year | 2022-12-31 | $1,975,015 |
Participant contributions at beginning of year | 2022-12-31 | $1,865,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,108,434 |
Administrative expenses (other) incurred | 2022-12-31 | $4,767 |
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 | $-74,917,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $439,426,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $525,111,645 |
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 |
Interest on participant loans | 2022-12-31 | $86,968 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $418,099,106 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $504,967,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $735,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $877,843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,200 |
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 | $18,617,380 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,617,380 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,400,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,023,156 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : BLANK ROME PROFIT-SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $148,730 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $148,730 |
Total transfer of assets to this plan | 2021-12-31 | $2,744,436 |
Total transfer of assets from this plan | 2021-12-31 | $4,817,161 |
Total income from all sources (including contributions) | 2021-12-31 | $86,367,077 |
Total of all expenses incurred | 2021-12-31 | $22,097,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,131,144 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,261,806 |
Value of total assets at end of year | 2021-12-31 | $525,111,645 |
Value of total assets at beginning of year | 2021-12-31 | $462,915,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-37,787 |
Total interest from all sources | 2021-12-31 | $110,184 |
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 | $2,697,635 |
Participant contributions at end of year | 2021-12-31 | $1,865,624 |
Participant contributions at beginning of year | 2021-12-31 | $1,992,956 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,163,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-37,787 |
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 | $64,269,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $525,111,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $462,915,252 |
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 |
Interest on participant loans | 2021-12-31 | $110,184 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $504,967,968 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $443,936,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $877,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $729,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,200 |
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 | $17,400,210 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,400,210 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,256,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,120,944 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : BLANK ROME PROFIT-SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112,112 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112,112 |
Total transfer of assets to this plan | 2020-12-31 | $1,505,196 |
Total transfer of assets from this plan | 2020-12-31 | $1,025,180 |
Total income from all sources (including contributions) | 2020-12-31 | $79,388,350 |
Total of all expenses incurred | 2020-12-31 | $31,061,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,045,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,986,534 |
Value of total assets at end of year | 2020-12-31 | $462,915,252 |
Value of total assets at beginning of year | 2020-12-31 | $414,108,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,198 |
Total interest from all sources | 2020-12-31 | $96,522 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,142,752 |
Participant contributions at end of year | 2020-12-31 | $1,992,956 |
Participant contributions at beginning of year | 2020-12-31 | $2,110,785 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $587,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $16,198 |
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 | $48,327,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $462,915,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $414,108,217 |
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 |
Interest on participant loans | 2020-12-31 | $96,522 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $443,936,523 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $396,010,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $729,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $617,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $24,120 |
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 | $16,256,660 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,256,660 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,369,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,021,013 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : BLANK ROME PROFIT-SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,384 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,384 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,384 |
Total transfer of assets from this plan | 2019-12-31 | $2,751,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $94,582,011 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,452,399 |
Total of all expenses incurred | 2019-12-31 | $16,452,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,438,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,438,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,068,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,068,241 |
Value of total assets at end of year | 2019-12-31 | $414,108,217 |
Value of total assets at beginning of year | 2019-12-31 | $338,729,659 |
Value of total assets at beginning of year | 2019-12-31 | $338,729,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,182 |
Total interest from all sources | 2019-12-31 | $110,077 |
Total interest from all sources | 2019-12-31 | $110,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,172,633 |
Participant contributions at end of year | 2019-12-31 | $2,110,785 |
Participant contributions at end of year | 2019-12-31 | $2,110,785 |
Participant contributions at beginning of year | 2019-12-31 | $2,058,357 |
Participant contributions at beginning of year | 2019-12-31 | $2,058,357 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,522,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,522,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $14,182 |
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 | $78,129,612 |
Value of net income/loss | 2019-12-31 | $78,129,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,108,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,108,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,729,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,729,659 |
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 |
Interest on participant loans | 2019-12-31 | $110,077 |
Interest on participant loans | 2019-12-31 | $110,077 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $396,010,920 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $396,010,920 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $320,889,568 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $320,889,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $617,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $617,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $503,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $503,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,920 |
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 |
Contributions received in cash from employer | 2019-12-31 | $15,373,010 |
Contributions received in cash from employer | 2019-12-31 | $15,373,010 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,369,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,278,117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,278,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,424,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,424,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | MAZARS USA LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : BLANK ROME PROFIT-SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,840 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,840 |
Total transfer of assets to this plan | 2018-12-31 | $1,034,810 |
Total income from all sources (including contributions) | 2018-12-31 | $4,879,168 |
Total of all expenses incurred | 2018-12-31 | $24,790,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,790,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,238,844 |
Value of total assets at end of year | 2018-12-31 | $338,729,659 |
Value of total assets at beginning of year | 2018-12-31 | $357,606,453 |
Total interest from all sources | 2018-12-31 | $99,098 |
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 | $500,000 |
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 | $2,098,885 |
Participant contributions at end of year | 2018-12-31 | $2,058,357 |
Participant contributions at beginning of year | 2018-12-31 | $2,139,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,861,842 |
Other income not declared elsewhere | 2018-12-31 | $33,752 |
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 | $-19,911,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $338,729,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $357,606,453 |
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 |
Interest on participant loans | 2018-12-31 | $99,098 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $320,889,568 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $339,001,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $503,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $875,220 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $13,920 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $100,000 |
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 | $15,278,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,278,117 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,490,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,776,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : BLANK ROME PROFIT-SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,976 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,976 |
Total transfer of assets to this plan | 2017-12-31 | $1,244,691 |
Total income from all sources (including contributions) | 2017-12-31 | $77,027,792 |
Total of all expenses incurred | 2017-12-31 | $15,203,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,003,894 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $199,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,917,536 |
Value of total assets at end of year | 2017-12-31 | $357,606,453 |
Value of total assets at beginning of year | 2017-12-31 | $294,537,214 |
Total interest from all sources | 2017-12-31 | $85,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,110,210 |
Participant contributions at end of year | 2017-12-31 | $2,139,794 |
Participant contributions at beginning of year | 2017-12-31 | $2,022,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,307,893 |
Other income not declared elsewhere | 2017-12-31 | $2,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $61,824,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $357,606,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $294,537,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $85,026 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $339,001,179 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $276,944,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $875,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $781,244 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $21,054 |
Asset value of US Government securities at end of year | 2017-12-31 | $100,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $100,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,499,433 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,490,260 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,689,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,982,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAZARS USA LLC |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : BLANK ROME PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $568,527 |
Total transfer of assets from this plan | 2016-12-31 | $539,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $35,142,279 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,543,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,494,418 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $91,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,126,360 |
Value of total assets at end of year | 2016-12-31 | $294,537,214 |
Value of total assets at beginning of year | 2016-12-31 | $268,910,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-41,632 |
Total interest from all sources | 2016-12-31 | $88,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,987,401 |
Participant contributions at end of year | 2016-12-31 | $2,022,365 |
Participant contributions at beginning of year | 2016-12-31 | $2,389,615 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $881,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $822,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $449,653 |
Other income not declared elsewhere | 2016-12-31 | $58,577 |
Administrative expenses (other) incurred | 2016-12-31 | $-52,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,598,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $294,537,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,910,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,305 |
Interest on participant loans | 2016-12-31 | $88,476 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $276,944,299 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $253,962,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,689,306 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,689,306 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,735,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,473,364 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : BLANK ROME PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,076,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $19,212,061 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,338,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,180,698 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $168,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,240,127 |
Value of total assets at end of year | 2015-12-31 | $268,910,260 |
Value of total assets at beginning of year | 2015-12-31 | $271,959,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-10,619 |
Total interest from all sources | 2015-12-31 | $96,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,559,054 |
Participant contributions at end of year | 2015-12-31 | $2,389,615 |
Participant contributions at beginning of year | 2015-12-31 | $2,526,270 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $822,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $802,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,945,332 |
Other income not declared elsewhere | 2015-12-31 | $20,458 |
Administrative expenses (other) incurred | 2015-12-31 | $-19,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,126,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,910,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,959,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,684 |
Interest on participant loans | 2015-12-31 | $96,832 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $253,962,236 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $257,147,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $28,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,735,741 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,735,741 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,484,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,152,509 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : BLANK ROME PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $7,616 |
Total transfer of assets from this plan | 2014-12-31 | $86,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $30,996,673 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,647,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,445,976 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $186,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,437,576 |
Value of total assets at end of year | 2014-12-31 | $271,959,856 |
Value of total assets at beginning of year | 2014-12-31 | $259,690,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,900 |
Total interest from all sources | 2014-12-31 | $99,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,539,395 |
Participant contributions at end of year | 2014-12-31 | $2,526,270 |
Participant contributions at beginning of year | 2014-12-31 | $2,436,806 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $802,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $54,901,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,413,849 |
Other income not declared elsewhere | 2014-12-31 | $50,768 |
Administrative expenses (other) incurred | 2014-12-31 | $13,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,348,743 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,959,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $259,690,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $174,965,702 |
Interest on participant loans | 2014-12-31 | $99,629 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $257,147,044 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,552,227 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $47,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,484,332 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,484,332 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,833,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,398,320 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : BLANK ROME PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $1,487,854 |
Total income from all sources (including contributions) | 2013-12-31 | $50,447,211 |
Total of all expenses incurred | 2013-12-31 | $24,642,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,183,069 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $456,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,313,344 |
Value of total assets at end of year | 2013-12-31 | $259,690,219 |
Value of total assets at beginning of year | 2013-12-31 | $232,397,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,226 |
Total interest from all sources | 2013-12-31 | $102,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,896,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,896,663 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,226 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,869,603 |
Participant contributions at end of year | 2013-12-31 | $2,436,806 |
Participant contributions at beginning of year | 2013-12-31 | $2,673,447 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $54,901,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,638,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $610,105 |
Other income not declared elsewhere | 2013-12-31 | $7,677,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $25,804,517 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $259,690,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,397,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $174,965,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,051,753 |
Interest on participant loans | 2013-12-31 | $102,732 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,552,227 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,695,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $57,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,317,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $139,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,833,636 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,833,636 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,338,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,125,653 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : BLANK ROME PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $649,840 |
Total income from all sources (including contributions) | 2012-12-31 | $39,420,404 |
Total of all expenses incurred | 2012-12-31 | $16,446,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,148,226 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $238,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,644,149 |
Value of total assets at end of year | 2012-12-31 | $232,397,848 |
Value of total assets at beginning of year | 2012-12-31 | $208,773,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,657 |
Total interest from all sources | 2012-12-31 | $120,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,720,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,720,151 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,657 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,034,757 |
Participant contributions at end of year | 2012-12-31 | $2,673,447 |
Participant contributions at beginning of year | 2012-12-31 | $2,558,040 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,638,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,214,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,271,117 |
Other income not declared elsewhere | 2012-12-31 | $4,665,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,974,195 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,397,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,773,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,051,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $135,135,178 |
Interest on participant loans | 2012-12-31 | $110,123 |
Interest earned on other investments | 2012-12-31 | $10,822 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,695,571 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,246,495 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $58,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,081,674 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $187,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,338,275 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,338,275 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,619,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,090,087 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : BLANK ROME PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $1,251,750 |
Total income from all sources (including contributions) | 2011-12-31 | $14,056,905 |
Total of all expenses incurred | 2011-12-31 | $18,711,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,510,050 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $137,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,615,409 |
Value of total assets at end of year | 2011-12-31 | $208,773,813 |
Value of total assets at beginning of year | 2011-12-31 | $212,176,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,076 |
Total interest from all sources | 2011-12-31 | $120,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,079,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,079,425 |
Administrative expenses professional fees incurred | 2011-12-31 | $64,076 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,007,375 |
Participant contributions at end of year | 2011-12-31 | $2,558,040 |
Participant contributions at beginning of year | 2011-12-31 | $2,506,210 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $47,214,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $43,919,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,794,149 |
Other income not declared elsewhere | 2011-12-31 | $-358,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,654,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,773,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,176,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $135,135,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $141,111,512 |
Interest on participant loans | 2011-12-31 | $113,274 |
Interest earned on other investments | 2011-12-31 | $7,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,246,495 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,632,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $73,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,593,356 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $192,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,813,885 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,619,913 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,006,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,436,781 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : BLANK ROME PROFIT-SHARING PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,261,405 |
Total income from all sources (including contributions) | 2010-12-31 | $37,873,115 |
Total of all expenses incurred | 2010-12-31 | $18,080,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,867,914 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $163,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,834,705 |
Value of total assets at end of year | 2010-12-31 | $212,176,910 |
Value of total assets at beginning of year | 2010-12-31 | $191,122,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,682 |
Total interest from all sources | 2010-12-31 | $140,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,089,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,089,360 |
Administrative expenses professional fees incurred | 2010-12-31 | $48,682 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,945,706 |
Participant contributions at end of year | 2010-12-31 | $2,506,210 |
Participant contributions at beginning of year | 2010-12-31 | $2,223,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $43,919,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,059,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,882,021 |
Other income not declared elsewhere | 2010-12-31 | $4,906,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,792,874 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,176,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $191,122,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $141,111,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $124,312,375 |
Interest on participant loans | 2010-12-31 | $124,223 |
Interest earned on other investments | 2010-12-31 | $15,880 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,632,414 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,413,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $73,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,726,482 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $176,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,006,978 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,006,978 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,113,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,794,751 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |