MESIROW FINANCIAL ADMINISTRATIVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MESIROW FINANCIAL SAVINGS PLAN
Measure | Date | Value |
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2022 : MESIROW FINANCIAL SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-21,601,850 |
Total of all expenses incurred | 2022-12-31 | $13,936,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,777,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,904,926 |
Value of total assets at end of year | 2022-12-31 | $171,575,092 |
Value of total assets at beginning of year | 2022-12-31 | $207,113,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,795 |
Total interest from all sources | 2022-12-31 | $38,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,863,850 |
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 | $2,863,850 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $7,714,622 |
Participant contributions at end of year | 2022-12-31 | $972,165 |
Participant contributions at beginning of year | 2022-12-31 | $1,047,304 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,442,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,355,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $519,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $164 |
Other income not declared elsewhere | 2022-12-31 | $-1,448,956 |
Administrative expenses (other) incurred | 2022-12-31 | $91,822 |
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 | $-35,537,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,575,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,113,012 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,154,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,499,867 |
Interest on participant loans | 2022-12-31 | $38,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,966,706 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,133,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $76,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $76,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,152,003 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $191,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,670,673 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,777,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : MESIROW FINANCIAL SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $39,833,206 |
Total of all expenses incurred | 2021-12-31 | $13,866,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,669,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,494,794 |
Value of total assets at end of year | 2021-12-31 | $207,113,012 |
Value of total assets at beginning of year | 2021-12-31 | $181,145,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,160 |
Total interest from all sources | 2021-12-31 | $37,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,136,761 |
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 | $4,136,761 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,358,578 |
Participant contributions at end of year | 2021-12-31 | $1,047,304 |
Participant contributions at beginning of year | 2021-12-31 | $958,848 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,355,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,846,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,262,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $805 |
Other income not declared elsewhere | 2021-12-31 | $1,039,763 |
Administrative expenses (other) incurred | 2021-12-31 | $128,472 |
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 | $25,967,183 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,113,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,145,829 |
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 |
Investment advisory and management fees | 2021-12-31 | $46,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $185,499,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $162,546,993 |
Interest on participant loans | 2021-12-31 | $37,928 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,133,681 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,692,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $76,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,919,933 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $204,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,873,696 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,669,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : MESIROW FINANCIAL SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $31,092,423 |
Total of all expenses incurred | 2020-12-31 | $15,414,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,255,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,077,752 |
Value of total assets at end of year | 2020-12-31 | $181,145,829 |
Value of total assets at beginning of year | 2020-12-31 | $165,467,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,686 |
Total interest from all sources | 2020-12-31 | $43,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,233,942 |
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 | $2,233,942 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,697,371 |
Participant contributions at end of year | 2020-12-31 | $958,848 |
Participant contributions at beginning of year | 2020-12-31 | $1,057,771 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,846,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,183,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,036,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $804 |
Other income not declared elsewhere | 2020-12-31 | $625,190 |
Administrative expenses (other) incurred | 2020-12-31 | $84,586 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,283 |
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 | $15,678,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,145,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,467,802 |
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 |
Investment advisory and management fees | 2020-12-31 | $56,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $162,546,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,191,055 |
Interest on participant loans | 2020-12-31 | $43,475 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,692,924 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,719,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $295,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $295,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,854,173 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $257,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,344,335 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,255,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MESIROW FINANCIAL SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $39,443,756 |
Total income from all sources (including contributions) | 2019-12-31 | $39,443,756 |
Total of all expenses incurred | 2019-12-31 | $19,057,526 |
Total of all expenses incurred | 2019-12-31 | $19,057,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,888,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,888,229 |
Value of total corrective distributions | 2019-12-31 | $7,415 |
Value of total corrective distributions | 2019-12-31 | $7,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,824,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,824,563 |
Value of total assets at end of year | 2019-12-31 | $165,467,802 |
Value of total assets at end of year | 2019-12-31 | $165,467,802 |
Value of total assets at beginning of year | 2019-12-31 | $145,081,572 |
Value of total assets at beginning of year | 2019-12-31 | $145,081,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,882 |
Total interest from all sources | 2019-12-31 | $52,479 |
Total interest from all sources | 2019-12-31 | $52,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,694,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,694,091 |
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 | $2,694,091 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,694,091 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,000 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $6,561,620 |
Contributions received from participants | 2019-12-31 | $6,561,620 |
Participant contributions at end of year | 2019-12-31 | $1,057,771 |
Participant contributions at end of year | 2019-12-31 | $1,057,771 |
Participant contributions at beginning of year | 2019-12-31 | $1,214,419 |
Participant contributions at beginning of year | 2019-12-31 | $1,214,419 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,183,708 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,183,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $78,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,758,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,758,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $467 |
Other income not declared elsewhere | 2019-12-31 | $310,121 |
Other income not declared elsewhere | 2019-12-31 | $310,121 |
Administrative expenses (other) incurred | 2019-12-31 | $94,132 |
Administrative expenses (other) incurred | 2019-12-31 | $94,132 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,283 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,283 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $52,272 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $52,272 |
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 | $20,386,230 |
Value of net income/loss | 2019-12-31 | $20,386,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,467,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,467,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,081,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $145,081,572 |
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 | $33,750 |
Investment advisory and management fees | 2019-12-31 | $33,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,191,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,191,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $127,376,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $127,376,484 |
Interest on participant loans | 2019-12-31 | $50,627 |
Interest on participant loans | 2019-12-31 | $50,627 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,719,030 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,719,030 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,047,403 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,047,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $295,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $295,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $312,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $312,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $312,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $312,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,214,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,214,328 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $348,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $348,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,504,813 |
Contributions received in cash from employer | 2019-12-31 | $1,504,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,888,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,888,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : MESIROW FINANCIAL SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $-1,017,264 |
Total of all expenses incurred | 2018-12-31 | $20,428,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,271,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,070,494 |
Value of total assets at end of year | 2018-12-31 | $145,081,572 |
Value of total assets at beginning of year | 2018-12-31 | $166,527,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,971 |
Total interest from all sources | 2018-12-31 | $52,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,604,751 |
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 | $2,604,751 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,573,204 |
Participant contributions at end of year | 2018-12-31 | $1,214,419 |
Participant contributions at beginning of year | 2018-12-31 | $1,580,776 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $78,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,173,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $257 |
Other income not declared elsewhere | 2018-12-31 | $-767 |
Administrative expenses (other) incurred | 2018-12-31 | $100,721 |
Total non interest bearing cash at end of year | 2018-12-31 | $52,272 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,623 |
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 | $-21,445,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $145,081,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,527,236 |
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 | $56,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $127,376,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,087,652 |
Interest on participant loans | 2018-12-31 | $51,358 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,047,403 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,560,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $312,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $280,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $280,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,039,695 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $295,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,323,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,271,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : MESIROW FINANCIAL SAVINGS 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 | $32,626,490 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,060,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,806,629 |
Value of total corrective distributions | 2017-12-31 | $5,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,597,993 |
Value of total assets at end of year | 2017-12-31 | $166,527,236 |
Value of total assets at beginning of year | 2017-12-31 | $144,961,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $249,042 |
Total interest from all sources | 2017-12-31 | $50,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,512,498 |
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 | $2,512,498 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $6,585,763 |
Participant contributions at end of year | 2017-12-31 | $1,580,776 |
Participant contributions at beginning of year | 2017-12-31 | $1,568,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,620,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,233 |
Administrative expenses (other) incurred | 2017-12-31 | $198,292 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,623 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $128,616 |
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 | $21,565,564 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,527,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,961,672 |
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 | $33,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $149,087,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $126,779,581 |
Interest on participant loans | 2017-12-31 | $49,911 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,560,743 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,308,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $280,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $175,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $175,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,211,374 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $254,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,392,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,806,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2017-12-31 | 364189747 |
2016 : MESIROW FINANCIAL SAVINGS 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 | $27,672,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,634,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,330,244 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,158,929 |
Value of total assets at end of year | 2016-12-31 | $144,961,672 |
Value of total assets at beginning of year | 2016-12-31 | $172,924,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,404 |
Total interest from all sources | 2016-12-31 | $70,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,302,391 |
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 | $2,302,391 |
Administrative expenses professional fees incurred | 2016-12-31 | $62,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $8,837,234 |
Participant contributions at end of year | 2016-12-31 | $1,568,996 |
Participant contributions at beginning of year | 2016-12-31 | $2,623,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,555,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $979 |
Administrative expenses (other) incurred | 2016-12-31 | $219,404 |
Total non interest bearing cash at end of year | 2016-12-31 | $128,616 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75,913 |
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 | $-27,962,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,961,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,924,407 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $126,779,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $153,762,253 |
Interest on participant loans | 2016-12-31 | $70,623 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,308,218 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,167,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $175,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $293,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $293,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,950,190 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,765,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,330,244 |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2016-12-31 | 364189747 |
2015 : MESIROW FINANCIAL SAVINGS 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 | $12,098,203 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,051,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,759,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,943,218 |
Value of total assets at end of year | 2015-12-31 | $172,924,407 |
Value of total assets at beginning of year | 2015-12-31 | $178,877,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $291,881 |
Total interest from all sources | 2015-12-31 | $84,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,448,720 |
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 | $2,448,720 |
Administrative expenses professional fees incurred | 2015-12-31 | $62,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $10,225,812 |
Participant contributions at end of year | 2015-12-31 | $2,623,670 |
Participant contributions at beginning of year | 2015-12-31 | $2,782,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,441,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,828 |
Administrative expenses (other) incurred | 2015-12-31 | $229,881 |
Total non interest bearing cash at end of year | 2015-12-31 | $75,913 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $225,131 |
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 | $-5,953,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,924,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,877,526 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $153,762,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $158,053,167 |
Interest on participant loans | 2015-12-31 | $84,075 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,167,882 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,625,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $293,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $189,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $189,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,567,900 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $190,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,275,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,759,441 |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2015-12-31 | 364189747 |
2014 : MESIROW FINANCIAL SAVINGS 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 | $22,187,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,528,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,228,654 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,907 |
Value of total corrective distributions | 2014-12-31 | $8,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,892,061 |
Value of total assets at end of year | 2014-12-31 | $178,877,526 |
Value of total assets at beginning of year | 2014-12-31 | $172,219,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $290,018 |
Total interest from all sources | 2014-12-31 | $94,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,036,681 |
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 | $3,036,681 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $10,212,128 |
Participant contributions at end of year | 2014-12-31 | $2,782,436 |
Participant contributions at beginning of year | 2014-12-31 | $2,660,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,356,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,805 |
Administrative expenses (other) incurred | 2014-12-31 | $228,018 |
Total non interest bearing cash at end of year | 2014-12-31 | $225,131 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $87,700 |
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 | $6,658,310 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,877,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $172,219,216 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $158,053,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,948,198 |
Interest on participant loans | 2014-12-31 | $94,791 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,625,755 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,396,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $189,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $123,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $123,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,005,510 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $158,003 |
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 | $2,323,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,228,654 |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : MESIROW FINANCIAL SAVINGS PLAN 2013 401k financial data |
---|
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 | $42,966,223 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,647,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,434,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,383,509 |
Value of total assets at end of year | 2013-12-31 | $172,219,216 |
Value of total assets at beginning of year | 2013-12-31 | $142,900,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,809 |
Total interest from all sources | 2013-12-31 | $81,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,353,043 |
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 | $3,353,043 |
Administrative expenses professional fees incurred | 2013-12-31 | $100,387 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $10,222,758 |
Participant contributions at end of year | 2013-12-31 | $2,660,936 |
Participant contributions at beginning of year | 2013-12-31 | $2,531,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,852,953 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,678 |
Administrative expenses (other) incurred | 2013-12-31 | $113,422 |
Total non interest bearing cash at end of year | 2013-12-31 | $87,700 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $42,108 |
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 | $29,318,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $172,219,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,900,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,948,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $122,028,573 |
Interest on participant loans | 2013-12-31 | $81,022 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,396,998 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,200,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $123,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,960,291 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $188,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,307,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,434,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : MESIROW FINANCIAL SAVINGS 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 | $29,311,643 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,008,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,886,006 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,587 |
Value of total corrective distributions | 2012-12-31 | $8,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,357,191 |
Value of total assets at end of year | 2012-12-31 | $142,900,835 |
Value of total assets at beginning of year | 2012-12-31 | $125,597,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,333 |
Total interest from all sources | 2012-12-31 | $79,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,739,806 |
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 | $2,739,806 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,219 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $10,105,180 |
Participant contributions at end of year | 2012-12-31 | $2,531,604 |
Participant contributions at beginning of year | 2012-12-31 | $2,458,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,896,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,843 |
Administrative expenses (other) incurred | 2012-12-31 | $13,614 |
Total non interest bearing cash at end of year | 2012-12-31 | $42,108 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $29,553 |
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 | $17,303,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,900,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,597,380 |
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 | $67,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $122,028,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,941,865 |
Interest on participant loans | 2012-12-31 | $79,910 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,200,698 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,993,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,883,052 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $251,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,355,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,886,006 |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2012-12-31 | 364189747 |
2011 : MESIROW FINANCIAL SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $9,864,378 |
Total of all expenses incurred | 2011-12-31 | $8,569,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,523,986 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $929 |
Value of total corrective distributions | 2011-12-31 | $5,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,089,386 |
Value of total assets at end of year | 2011-12-31 | $125,597,380 |
Value of total assets at beginning of year | 2011-12-31 | $124,302,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,804 |
Total interest from all sources | 2011-12-31 | $91,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,863,391 |
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 | $1,863,391 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,130 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $9,629,281 |
Participant contributions at end of year | 2011-12-31 | $2,458,137 |
Participant contributions at beginning of year | 2011-12-31 | $2,654,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,591,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,496 |
Administrative expenses (other) incurred | 2011-12-31 | $11,174 |
Total non interest bearing cash at end of year | 2011-12-31 | $29,553 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,246 |
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 | $1,294,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,597,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,302,536 |
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 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $104,941,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,963,302 |
Interest on participant loans | 2011-12-31 | $91,565 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,993,013 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,494,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $170,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $167,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $167,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,492,836 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $312,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,869,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,523,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : MESIROW FINANCIAL SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $25,926,227 |
Total of all expenses incurred | 2010-12-31 | $5,926,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,824,808 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,613 |
Value of total corrective distributions | 2010-12-31 | $17,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,311,164 |
Value of total assets at end of year | 2010-12-31 | $124,302,536 |
Value of total assets at beginning of year | 2010-12-31 | $104,302,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,064 |
Total interest from all sources | 2010-12-31 | $109,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,814,224 |
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 | $1,814,224 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,264 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $9,343,394 |
Participant contributions at end of year | 2010-12-31 | $2,654,195 |
Participant contributions at beginning of year | 2010-12-31 | $2,419,063 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $204,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,177,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $12,800 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,246 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,000,121 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,302,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,302,415 |
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 |
Investment advisory and management fees | 2010-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $101,963,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $82,895,181 |
Interest on participant loans | 2010-12-31 | $109,242 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,494,756 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,583,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $167,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,228,832 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $462,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,790,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,824,808 |
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 | BLACKMAN KALLICK LLP |
Accountancy firm EIN | 2010-12-31 | 363468829 |
2009 : MESIROW FINANCIAL SAVINGS 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 |