401k Plan data: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST plan

KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 401k Plan overview

Plan Name	KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST
Plan identification number	002

KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan covering Self-Employed individuals.

401k Sponsoring company profile

KOBRE & KIM LLP has sponsored the creation of one or more 401k plans.

Company Name: KOBRE & KIM LLP

Employer identification number (EIN): 364523512

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about KOBRE & KIM LLP

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2003-01-31

Company Identification Number: 2864270

Legal Registered Office Address: 800 THIRD AVENUE
6TH FLOOR
NEW YORK
United States of America (USA)
10022

More information about KOBRE & KIM LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01 LEE AVCI 2022-02-14
002 2020-01-01 LEE AVCI 2021-10-15
002 2019-01-01
002 2018-01-01
002 2017-01-01 KOKILA JAIN 2018-10-12
002 2016-01-01 PHILIP VETH 2017-10-16
002 2015-01-01 PHILIP VETH 2016-10-14
002 2014-01-01 PHILIP VETH 2015-10-15 PHILIP VETH 2015-10-15
002 2013-01-01 PHILIP VETH 2014-10-11 PHILIP VETH 2014-10-11
002 2012-01-01 MR. STEVEN G. KOBRE 2013-09-20
002 2011-01-01 MR. STEVEN G. KOBRE 2012-10-05
002 2010-01-01 MR. STEVEN G. KOBRE 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-01-01	LEE AVCI	2022-02-14
002	2020-01-01	LEE AVCI	2021-10-15
002	2019-01-01
002	2018-01-01
002	2017-01-01	KOKILA JAIN	2018-10-12
002	2016-01-01	PHILIP VETH	2017-10-16
002	2015-01-01	PHILIP VETH	2016-10-14
002	2014-01-01	PHILIP VETH	2015-10-15	PHILIP VETH	2015-10-15
002	2013-01-01	PHILIP VETH	2014-10-11	PHILIP VETH	2014-10-11
002	2012-01-01	MR. STEVEN G. KOBRE	2013-09-20
002	2011-01-01	MR. STEVEN G. KOBRE	2012-10-05
002	2010-01-01	MR. STEVEN G. KOBRE	2011-10-17

Plan Statistics for KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST

401k plan membership statisitcs for KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST

Measure Date Value
2019: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1
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 17
Total of all active and inactive participants 2019-01-01 18
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 18
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets 2018-12-31 7,735,171
Acturial value of plan assets 2018-12-31 7,735,171
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 59
Fundng target for terminated vested participants 2018-12-31 656,848
Active participant vested funding target 2018-12-31 6,823,490
Number of active participants 2018-12-31 63
Total funding liabilities for active participants 2018-12-31 7,078,146
Total participant count 2018-12-31 122
Total funding target for all participants 2018-12-31 7,734,994
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 54,145
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 54,145
Present value of excess contributions 2018-12-31 4,978
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 5,195
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 60,653
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 48
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 67
Total of all active and inactive participants 2018-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets 2017-12-31 6,039,031
Acturial value of plan assets 2017-12-31 6,039,031
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 47
Fundng target for terminated vested participants 2017-12-31 385,390
Active participant vested funding target 2017-12-31 5,537,886
Number of active participants 2017-12-31 76
Total funding liabilities for active participants 2017-12-31 5,782,110
Total participant count 2017-12-31 123
Total funding target for all participants 2017-12-31 6,167,500
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 184,609
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 133,311
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 51,298
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 54,145
Total employer contributions 2017-12-31 1,423,161
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 1,339,057
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 1,293,121
Net shortfall amortization installment of oustanding balance 2017-12-31 182,614
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 1,334,070
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 1,334,070
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 1,339,057
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets 2016-12-31 4,810,511
Acturial value of plan assets 2016-12-31 4,810,511
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 47
Fundng target for terminated vested participants 2016-12-31 357,500
Active participant vested funding target 2016-12-31 4,386,042
Number of active participants 2016-12-31 60
Total funding liabilities for active participants 2016-12-31 4,496,927
Total participant count 2016-12-31 107
Total funding target for all participants 2016-12-31 4,854,427
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 202,558
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 14,680
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 187,878
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 184,609
Total employer contributions 2016-12-31 1,265,264
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 1,180,285
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,276,131
Net shortfall amortization installment of oustanding balance 2016-12-31 236,629
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 1,319,448
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 139,163
Additional cash requirement 2016-12-31 1,180,285
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 1,180,285
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2019: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1
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	17
Total of all active and inactive participants	2019-01-01	18
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	18
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2018 401k membership
Market value of plan assets	2018-12-31	7,735,171
Acturial value of plan assets	2018-12-31	7,735,171
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	59
Fundng target for terminated vested participants	2018-12-31	656,848
Active participant vested funding target	2018-12-31	6,823,490
Number of active participants	2018-12-31	63
Total funding liabilities for active participants	2018-12-31	7,078,146
Total participant count	2018-12-31	122
Total funding target for all participants	2018-12-31	7,734,994
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	54,145
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	54,145
Present value of excess contributions	2018-12-31	4,978
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	5,195
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	60,653
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	48
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	67
Total of all active and inactive participants	2018-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2017 401k membership
Market value of plan assets	2017-12-31	6,039,031
Acturial value of plan assets	2017-12-31	6,039,031
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	47
Fundng target for terminated vested participants	2017-12-31	385,390
Active participant vested funding target	2017-12-31	5,537,886
Number of active participants	2017-12-31	76
Total funding liabilities for active participants	2017-12-31	5,782,110
Total participant count	2017-12-31	123
Total funding target for all participants	2017-12-31	6,167,500
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	184,609
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	133,311
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	51,298
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	54,145
Total employer contributions	2017-12-31	1,423,161
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	1,339,057
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	1,293,121
Net shortfall amortization installment of oustanding balance	2017-12-31	182,614
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	1,334,070
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	1,334,070
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	1,339,057
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 2016 401k membership
Market value of plan assets	2016-12-31	4,810,511
Acturial value of plan assets	2016-12-31	4,810,511
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	47
Fundng target for terminated vested participants	2016-12-31	357,500
Active participant vested funding target	2016-12-31	4,386,042
Number of active participants	2016-12-31	60
Total funding liabilities for active participants	2016-12-31	4,496,927
Total participant count	2016-12-31	107
Total funding target for all participants	2016-12-31	4,854,427
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	202,558
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	14,680
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	187,878
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	184,609
Total employer contributions	2016-12-31	1,265,264
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	1,180,285
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,276,131
Net shortfall amortization installment of oustanding balance	2016-12-31	236,629
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	1,319,448
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	139,163
Additional cash requirement	2016-12-31	1,180,285
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	1,180,285
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST

Measure	Date	Value
2019 : KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 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	$357,629
Total income from all sources (including contributions)	2019-12-31	$357,629
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	$6,679,220
Total of all expenses incurred	2019-12-31	$6,679,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,656,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,656,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$325,996
Value of total assets at end of year	2019-12-31	$325,996
Value of total assets at beginning of year	2019-12-31	$6,647,587
Value of total assets at beginning of year	2019-12-31	$6,647,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,586
Total interest from all sources	2019-12-31	$2,499
Total interest from all sources	2019-12-31	$2,499
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$15,374
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$15,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$39,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$39,141
Administrative expenses (other) incurred	2019-12-31	$22,586
Administrative expenses (other) incurred	2019-12-31	$22,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-6,321,591
Value of net income/loss	2019-12-31	$-6,321,591
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$325,996
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$325,996
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,647,587
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,647,587
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,568,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,568,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$310,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$310,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$209,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$209,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$209,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$209,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,499
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$402,478
Asset value of US Government securities at beginning of year	2019-12-31	$402,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$355,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$355,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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	$6,656,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,656,634
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$427,194
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$427,194
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	Yes
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	Yes
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 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	$-433,137
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$660,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$660,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$6,647,587
Value of total assets at beginning of year	2018-12-31	$7,741,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$26,402
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$203,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$203,277
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$39,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$39,141
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	$-1,093,903
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,647,587
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,741,490
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,568,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,463,350
Interest earned on other investments	2018-12-31	$18
Income. Interest from corporate debt instruments	2018-12-31	$23,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$209,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$130,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$130,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,674
Asset value of US Government securities at end of year	2018-12-31	$402,478
Asset value of US Government securities at beginning of year	2018-12-31	$4,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-701,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,423,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$660,766
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$427,194
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$719,557
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	Yes
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910

Form 5500 Responses for KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST

2019: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 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: KOBRE & KIM LLP CASH BALANCE PENSION PLAN AND TRUST 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

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Company Name:	KOBRE & KIM LLP
Employer identification number (EIN):	364523512
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2003-01-31
Company Identification Number:	2864270
Legal Registered Office Address:	800 THIRD AVENUE 6TH FLOOR NEW YORK United States of America (USA) 10022