401k Plan data: COHEN & GRIGSBY 401(K) PLAN plan

COHEN & GRIGSBY 401(K) PLAN 401k Plan overview

Plan Name	COHEN & GRIGSBY 401(K) PLAN
Plan identification number	002

COHEN & GRIGSBY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DENTONS COHEN & GRIGSBY, P.C. has sponsored the creation of one or more 401k plans.

Company Name: DENTONS COHEN & GRIGSBY, P.C.

Employer identification number (EIN): 251491692

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COHEN & GRIGSBY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ALLAN TEDESCO
002 2016-01-01 JAMES F. CINQUE
002 2015-01-01 JAMES F. CINQUE
002 2014-01-01 JAMES F. CINQUE
002 2013-01-01 JAMES F. CINQUE
002 2012-01-01 JAMES F. CINQUE
002 2011-01-01 JAMES CINQUE
002 2010-01-01 JAMES CINQUE
002 2009-01-01 JAMES CINQUE

Plan Statistics for COHEN & GRIGSBY 401(K) PLAN

401k plan membership statisitcs for COHEN & GRIGSBY 401(K) PLAN

Measure Date Value
2022: COHEN & GRIGSBY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 220
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 254
Number of participants with account balances 2022-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COHEN & GRIGSBY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 212
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 26
Total of all active and inactive participants 2021-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 238
Number of participants with account balances 2021-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COHEN & GRIGSBY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 220
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 249
Number of participants with account balances 2020-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COHEN & GRIGSBY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 224
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 248
Number of participants with account balances 2019-01-01 215
2018: COHEN & GRIGSBY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 266
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 292
Number of participants with account balances 2018-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COHEN & GRIGSBY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 226
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 23
Total of all active and inactive participants 2017-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 249
Number of participants with account balances 2017-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COHEN & GRIGSBY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 233
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 251
Number of participants with account balances 2016-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COHEN & GRIGSBY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 236
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 259
Number of participants with account balances 2015-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COHEN & GRIGSBY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 225
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 25
Total of all active and inactive participants 2014-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 251
Number of participants with account balances 2014-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COHEN & GRIGSBY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 253
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 281
Number of participants with account balances 2013-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COHEN & GRIGSBY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 226
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 25
Total of all active and inactive participants 2012-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 252
Number of participants with account balances 2012-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COHEN & GRIGSBY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 246
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 21
Total of all active and inactive participants 2011-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 268
Number of participants with account balances 2011-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: COHEN & GRIGSBY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 236
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 261
Number of participants with account balances 2010-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: COHEN & GRIGSBY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 259
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 282
Number of participants with account balances 2009-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: COHEN & GRIGSBY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	220
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	254
Number of participants with account balances	2022-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COHEN & GRIGSBY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	212
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	26
Total of all active and inactive participants	2021-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	238
Number of participants with account balances	2021-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COHEN & GRIGSBY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	220
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	249
Number of participants with account balances	2020-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COHEN & GRIGSBY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	224
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	248
Number of participants with account balances	2019-01-01	215
2018: COHEN & GRIGSBY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	266
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	292
Number of participants with account balances	2018-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COHEN & GRIGSBY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	226
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	23
Total of all active and inactive participants	2017-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	249
Number of participants with account balances	2017-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COHEN & GRIGSBY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	233
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	251
Number of participants with account balances	2016-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COHEN & GRIGSBY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	236
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	259
Number of participants with account balances	2015-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COHEN & GRIGSBY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	225
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	25
Total of all active and inactive participants	2014-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	251
Number of participants with account balances	2014-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COHEN & GRIGSBY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	253
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	281
Number of participants with account balances	2013-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COHEN & GRIGSBY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	226
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	25
Total of all active and inactive participants	2012-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	252
Number of participants with account balances	2012-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COHEN & GRIGSBY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	246
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	21
Total of all active and inactive participants	2011-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	268
Number of participants with account balances	2011-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: COHEN & GRIGSBY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	236
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	261
Number of participants with account balances	2010-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: COHEN & GRIGSBY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	259
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	282
Number of participants with account balances	2009-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COHEN & GRIGSBY 401(K) PLAN

Measure	Date	Value
2022 : COHEN & GRIGSBY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,376,294
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,650,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,536,093
Value of total corrective distributions	2022-12-31	$33,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,910,890
Value of total assets at end of year	2022-12-31	$29,558,766
Value of total assets at beginning of year	2022-12-31	$36,586,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$81,641
Total interest from all sources	2022-12-31	$19,904
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$596,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$596,920
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	$1,757,143
Participant contributions at end of year	2022-12-31	$32,069
Participant contributions at beginning of year	2022-12-31	$30,865
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$14,266,521
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$17,225,672
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$153,747
Other income not declared elsewhere	2022-12-31	$-3,445,162
Administrative expenses (other) incurred	2022-12-31	$16,668
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	$-7,027,288
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,558,766
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,586,054
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	$13,946
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$18,243
Investment advisory and management fees	2022-12-31	$64,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,172,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,400,906
Interest on participant loans	2022-12-31	$1,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,073,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$910,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$910,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$18,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,458,846
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,536,093
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	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381950
2021 : COHEN & GRIGSBY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,985,844
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,674,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,579,661
Value of total corrective distributions	2021-12-31	$6,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,640,716
Value of total assets at end of year	2021-12-31	$36,586,054
Value of total assets at beginning of year	2021-12-31	$32,274,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$88,671
Total interest from all sources	2021-12-31	$2,356
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,489,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,489,920
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,640,716
Participant contributions at end of year	2021-12-31	$30,865
Participant contributions at beginning of year	2021-12-31	$74,032
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$17,225,672
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$14,765,845
Other income not declared elsewhere	2021-12-31	$2,650,434
Administrative expenses (other) incurred	2021-12-31	$19,129
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	$4,311,407
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,586,054
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,274,647
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	$18,243
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$29,843
Investment advisory and management fees	2021-12-31	$69,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,400,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,727,200
Interest on participant loans	2021-12-31	$1,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$910,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$677,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$677,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$422
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,202,418
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,579,661
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	BDO USA, LLP
Accountancy firm EIN	2021-12-31	135381950
2020 : COHEN & GRIGSBY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,307,999
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,494,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,419,145
Value of total corrective distributions	2020-12-31	$2,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,853,389
Value of total assets at end of year	2020-12-31	$32,274,647
Value of total assets at beginning of year	2020-12-31	$27,461,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$72,449
Total interest from all sources	2020-12-31	$8,113
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$680,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$680,890
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,694,014
Participant contributions at end of year	2020-12-31	$74,032
Participant contributions at beginning of year	2020-12-31	$103,673
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$14,765,845
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$13,225,787
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$159,375
Other income not declared elsewhere	2020-12-31	$2,655,939
Administrative expenses (other) incurred	2020-12-31	$16,980
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	$4,813,406
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,274,647
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,461,241
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	$29,843
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$55,469
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,727,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,385,946
Interest on participant loans	2020-12-31	$3,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$677,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$745,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$745,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,109,668
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,419,145
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	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381950
2019 : COHEN & GRIGSBY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,198,992
Total income from all sources (including contributions)	2019-12-31	$7,198,992
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,600,822
Total of all expenses incurred	2019-12-31	$1,600,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,507,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,507,086
Value of total corrective distributions	2019-12-31	$30,099
Value of total corrective distributions	2019-12-31	$30,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,748,950
Value of total assets at end of year	2019-12-31	$27,461,241
Value of total assets at end of year	2019-12-31	$27,461,241
Value of total assets at beginning of year	2019-12-31	$21,863,071
Value of total assets at beginning of year	2019-12-31	$21,863,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,637
Total interest from all sources	2019-12-31	$54,842
Total interest from all sources	2019-12-31	$54,842
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$706,267
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$706,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$706,267
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	$1,544,081
Contributions received from participants	2019-12-31	$1,544,081
Participant contributions at end of year	2019-12-31	$103,673
Participant contributions at end of year	2019-12-31	$103,673
Participant contributions at beginning of year	2019-12-31	$78,210
Participant contributions at beginning of year	2019-12-31	$78,210
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$13,225,787
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$13,225,787
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,712,576
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,712,576
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$204,869
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$204,869
Other income not declared elsewhere	2019-12-31	$2,477,690
Other income not declared elsewhere	2019-12-31	$2,477,690
Administrative expenses (other) incurred	2019-12-31	$16,247
Administrative expenses (other) incurred	2019-12-31	$16,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,598,170
Value of net income/loss	2019-12-31	$5,598,170
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,461,241
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,461,241
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,863,071
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,863,071
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
Investment advisory and management fees	2019-12-31	$47,390
Investment advisory and management fees	2019-12-31	$47,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,385,946
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,385,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,326,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,326,928
Interest on participant loans	2019-12-31	$4,500
Interest on participant loans	2019-12-31	$4,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$745,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$745,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$745,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$745,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$745,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$745,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$50,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$50,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,211,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,211,243
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,507,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,507,086
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	BDO USA, LLP
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381950
Accountancy firm EIN	2019-12-31	135381950
2018 : COHEN & GRIGSBY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-76,002
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$778,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$718,210
Value of total corrective distributions	2018-12-31	$7,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,463,788
Value of total assets at end of year	2018-12-31	$21,863,071
Value of total assets at beginning of year	2018-12-31	$22,717,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,609
Total interest from all sources	2018-12-31	$52,098
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$993,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$993,636
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,463,788
Participant contributions at end of year	2018-12-31	$78,210
Participant contributions at beginning of year	2018-12-31	$81,647
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$9,712,576
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$8,877,897
Other income not declared elsewhere	2018-12-31	$-665,557
Administrative expenses (other) incurred	2018-12-31	$12,800
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	$-854,049
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,863,071
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,717,120
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
Investment advisory and management fees	2018-12-31	$39,809
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,326,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,943,726
Interest on participant loans	2018-12-31	$4,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$745,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$813,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$813,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$47,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,919,967
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$718,210
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	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : COHEN & GRIGSBY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,398,846
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,196,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,138,748
Value of total corrective distributions	2017-12-31	$27,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,634,935
Value of total assets at end of year	2017-12-31	$22,717,120
Value of total assets at beginning of year	2017-12-31	$19,514,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,345
Total interest from all sources	2017-12-31	$42,088
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$860,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$860,539
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,485,258
Participant contributions at end of year	2017-12-31	$81,647
Participant contributions at beginning of year	2017-12-31	$82,128
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$8,877,897
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$7,457,436
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$149,677
Other income not declared elsewhere	2017-12-31	$1,525,206
Administrative expenses (other) incurred	2017-12-31	$510
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	$3,202,688
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,717,120
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,514,432
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
Investment advisory and management fees	2017-12-31	$29,835
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,943,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,217,553
Interest on participant loans	2017-12-31	$4,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$813,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$757,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$757,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$37,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,336,078
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,138,748
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : COHEN & GRIGSBY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,784,143
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$977,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$932,582
Value of total corrective distributions	2016-12-31	$11,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,484,929
Value of total assets at end of year	2016-12-31	$19,514,432
Value of total assets at beginning of year	2016-12-31	$17,707,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$33,772
Total interest from all sources	2016-12-31	$31,569
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$432,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$432,231
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,467,693
Participant contributions at end of year	2016-12-31	$82,128
Participant contributions at beginning of year	2016-12-31	$46,082
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$7,457,436
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$7,309,723
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$17,236
Other income not declared elsewhere	2016-12-31	$445,414
Administrative expenses (other) incurred	2016-12-31	$620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,806,480
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,514,432
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,707,952
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	$33,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,217,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,032,598
Interest on participant loans	2016-12-31	$1,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$757,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$319,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$319,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$29,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$390,000
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$932,582
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : COHEN & GRIGSBY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,248,113
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$699,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$644,270
Value of total corrective distributions	2015-12-31	$19,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,542,742
Value of total assets at end of year	2015-12-31	$17,707,952
Value of total assets at beginning of year	2015-12-31	$16,159,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$35,940
Total interest from all sources	2015-12-31	$22,680
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$882,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$882,797
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,253,982
Participant contributions at end of year	2015-12-31	$46,082
Participant contributions at beginning of year	2015-12-31	$112,076
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$7,309,723
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$6,268,916
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,288,760
Other income not declared elsewhere	2015-12-31	$-178,564
Administrative expenses (other) incurred	2015-12-31	$510
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	$1,548,493
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,707,952
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,159,459
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	$35,430
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,032,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,537,140
Interest on participant loans	2015-12-31	$2,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$319,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$241,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$241,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$20,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,021,542
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$644,270
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : COHEN & GRIGSBY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$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	$1,976,778
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$660,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$607,303
Value of total corrective distributions	2014-12-31	$24,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,192,227
Value of total assets at end of year	2014-12-31	$16,159,459
Value of total assets at beginning of year	2014-12-31	$14,842,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,742
Total interest from all sources	2014-12-31	$8,350
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$599,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$599,626
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,192,227
Participant contributions at end of year	2014-12-31	$112,076
Participant contributions at beginning of year	2014-12-31	$63,808
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$6,268,916
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$5,508,384
Other income not declared elsewhere	2014-12-31	$286,027
Administrative expenses (other) incurred	2014-12-31	$660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,316,740
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,159,459
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,842,719
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	$27,082
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,537,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,983,714
Interest on participant loans	2014-12-31	$2,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$241,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$286,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$286,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-109,452
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$607,303
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : COHEN & GRIGSBY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,931,015
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$950,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$916,548
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$33,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,180,627
Value of total assets at end of year	2013-12-31	$14,842,719
Value of total assets at beginning of year	2013-12-31	$11,862,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,121
Total interest from all sources	2013-12-31	$3,971
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$346,715
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	$346,715
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,180,627
Participant contributions at end of year	2013-12-31	$63,808
Participant contributions at beginning of year	2013-12-31	$56,585
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$179,952
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$5,508,384
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$4,337,862
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$992,797
Administrative expenses (other) incurred	2013-12-31	$1,121
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,980,248
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,842,719
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,862,471
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,983,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,008,651
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$2,258
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$286,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$279,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$279,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,713
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,406,905
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$916,548
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : COHEN & GRIGSBY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,598,088
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$494,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$466,382
Value of total corrective distributions	2012-12-31	$24,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,186,140
Value of total assets at end of year	2012-12-31	$11,862,471
Value of total assets at beginning of year	2012-12-31	$9,759,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,211
Total interest from all sources	2012-12-31	$1,315
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$149,497
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	$149,497
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,186,140
Participant contributions at end of year	2012-12-31	$56,585
Participant contributions at beginning of year	2012-12-31	$70,148
Participant contributions at end of year	2012-12-31	$179,952
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$4,337,862
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,374,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,500
Other income not declared elsewhere	2012-12-31	$497,626
Administrative expenses (other) incurred	2012-12-31	$3,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,103,314
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,862,471
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,759,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$226
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,008,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,074,167
Interest on participant loans	2012-12-31	$1,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$279,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$238,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$238,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$763,510
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$466,382
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	ALPERN ROSENTHAL
Accountancy firm EIN	2012-12-31	251724342
2011 : COHEN & GRIGSBY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$620,525
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$148,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$144,011
Value of total corrective distributions	2011-12-31	$1,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,146,124
Value of total assets at end of year	2011-12-31	$9,759,157
Value of total assets at beginning of year	2011-12-31	$9,287,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,575
Total interest from all sources	2011-12-31	$1,119
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$102,440
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	$102,440
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,146,124
Participant contributions at end of year	2011-12-31	$70,148
Participant contributions at beginning of year	2011-12-31	$19,715
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,374,030
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,216,680
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,239
Other income not declared elsewhere	2011-12-31	$-220,802
Administrative expenses (other) incurred	2011-12-31	$3,520
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	$471,680
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,759,157
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,287,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$55
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,074,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,721,277
Interest on participant loans	2011-12-31	$1,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$238,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$327,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$327,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-408,356
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$144,011
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	ALPERN ROSENTHAL
Accountancy firm EIN	2011-12-31	251724342
2010 : COHEN & GRIGSBY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,196,742
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$819,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$778,929
Value of total corrective distributions	2010-12-31	$37,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,014,216
Value of total assets at end of year	2010-12-31	$9,287,477
Value of total assets at beginning of year	2010-12-31	$7,910,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,495
Total interest from all sources	2010-12-31	$955
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$49,238
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	$49,238
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,014,216
Participant contributions at end of year	2010-12-31	$19,715
Participant contributions at beginning of year	2010-12-31	$8,064
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,216,680
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,368,209
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,889
Other income not declared elsewhere	2010-12-31	$374,642
Administrative expenses (other) incurred	2010-12-31	$2,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,377,439
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,287,477
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,910,038
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	$5,721,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,209,191
Interest on participant loans	2010-12-31	$855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$327,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$322,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$322,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$757,691
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$778,929
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	ALPERN ROSENTHAL
Accountancy firm EIN	2010-12-31	251724342
2009 : COHEN & GRIGSBY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COHEN & GRIGSBY 401(K) PLAN

2022: COHEN & GRIGSBY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COHEN & GRIGSBY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COHEN & GRIGSBY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COHEN & GRIGSBY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COHEN & GRIGSBY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COHEN & GRIGSBY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COHEN & GRIGSBY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COHEN & GRIGSBY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COHEN & GRIGSBY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COHEN & GRIGSBY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COHEN & GRIGSBY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COHEN & GRIGSBY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COHEN & GRIGSBY 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COHEN & GRIGSBY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	DENTONS COHEN & GRIGSBY, P.C.
Employer identification number (EIN):	251491692
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers