ROLAND BERGER LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLAND BERGER LP 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ROLAND BERGER LP 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,222 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,147,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,127 |
| Total of all expenses incurred | 2023-12-31 | $2,129,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,076,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,889,356 |
| Value of total assets at end of year | 2023-12-31 | $29,805,643 |
| Value of total assets at beginning of year | 2023-12-31 | $21,787,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,188 |
| Total interest from all sources | 2023-12-31 | $29,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $611,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $611,893 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,962,544 |
| Participant contributions at end of year | 2023-12-31 | $268,714 |
| Participant contributions at beginning of year | 2023-12-31 | $199,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $275,390 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,017,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,805,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,787,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,308,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,661,266 |
| Interest on participant loans | 2023-12-31 | $16,874 |
| Interest earned on other investments | 2023-12-31 | $11,814 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $502,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $580,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,603,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,651,422 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,693,477 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,346,528 |
| Income. Dividends from common stock | 2023-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,076,586 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $29,824 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,949 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,822 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROEDL LANGFORD DE KOCK, LLP |
| Accountancy firm EIN | 2023-12-31 | 582594719 |
| 2022 : ROLAND BERGER LP 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,286,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,410,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,360,460 |
| Value of total corrective distributions | 2022-12-31 | $2,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,974,171 |
| Value of total assets at end of year | 2022-12-31 | $21,787,756 |
| Value of total assets at beginning of year | 2022-12-31 | $21,911,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,489 |
| Total interest from all sources | 2022-12-31 | $12,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $851,255 |
| 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 | $851,255 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,236,606 |
| Participant contributions at end of year | 2022-12-31 | $199,165 |
| Participant contributions at beginning of year | 2022-12-31 | $250,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $473,356 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-124,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,787,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,911,842 |
| 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 | $47,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,661,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,712,083 |
| Interest on participant loans | 2022-12-31 | $12,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $580,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $384,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,551,750 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| 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 | $2,264,209 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,346,528 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,564,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,360,460 |
| 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 | ROEDL LANGFORD DE KOCK, LLP |
| Accountancy firm EIN | 2022-12-31 | 582594719 |
| 2021 : ROLAND BERGER LP 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,184,003 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $819,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $777,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,357,228 |
| Value of total assets at end of year | 2021-12-31 | $21,911,842 |
| Value of total assets at beginning of year | 2021-12-31 | $16,547,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,104 |
| Total interest from all sources | 2021-12-31 | $17,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $868,913 |
| 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 | $868,913 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,679,833 |
| Participant contributions at end of year | 2021-12-31 | $250,463 |
| Participant contributions at beginning of year | 2021-12-31 | $115,950 |
| Participant contributions at beginning of year | 2021-12-31 | $104,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $175,517 |
| Other income not declared elsewhere | 2021-12-31 | $109 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,364,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,911,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,547,150 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,712,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,642,955 |
| Interest on participant loans | 2021-12-31 | $11,508 |
| Interest earned on other investments | 2021-12-31 | $6,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $384,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $413,812 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,940,186 |
| 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 | Yes |
| 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 | $1,501,878 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,564,908 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,270,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $777,207 |
| Contract administrator fees | 2021-12-31 | $42,104 |
| 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 | CUSMANO & CO.,P.C. |
| Accountancy firm EIN | 2021-12-31 | 382227768 |
| 2020 : ROLAND BERGER LP 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,031,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $348,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,943,587 |
| Value of total assets at end of year | 2020-12-31 | $16,547,150 |
| Value of total assets at beginning of year | 2020-12-31 | $11,864,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,708 |
| Total interest from all sources | 2020-12-31 | $9,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,484,628 |
| Participant contributions at end of year | 2020-12-31 | $115,950 |
| Participant contributions at beginning of year | 2020-12-31 | $145,139 |
| Participant contributions at end of year | 2020-12-31 | $104,318 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,488 |
| Other income not declared elsewhere | 2020-12-31 | $110 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,682,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,547,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,864,353 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,642,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,857,127 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $9,137 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $413,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $217,318 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,078,926 |
| 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 | Yes |
| 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 | $1,272,471 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,270,115 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $644,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,255 |
| Contract administrator fees | 2020-12-31 | $28,708 |
| 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 | CUSMANO & CO.,P.C. |
| Accountancy firm EIN | 2020-12-31 | 382227768 |
