LEWIS ROCA ROTHGERBER CHRISTIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN
Measure | Date | Value |
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2022 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2022 401k financial data |
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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 | $-51,010,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,600,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,423,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,704,647 |
Value of total assets at end of year | 2022-12-31 | $320,054,221 |
Value of total assets at beginning of year | 2022-12-31 | $392,664,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,256 |
Total interest from all sources | 2022-12-31 | $43,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,475,351 |
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 | $3,475,351 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $5,649,561 |
Participant contributions at end of year | 2022-12-31 | $888,949 |
Participant contributions at beginning of year | 2022-12-31 | $1,015,346 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $152,303 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,770,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,137,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,206,395 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $82,138 |
Other income not declared elsewhere | 2022-12-31 | $-4,496,920 |
Administrative expenses (other) incurred | 2022-12-31 | $177,256 |
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 | $-72,610,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $320,054,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $392,664,889 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,868,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,710,549 |
Interest on participant loans | 2022-12-31 | $43,328 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $186,526,327 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $225,939,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,000,803 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,735,971 |
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 | $1,848,691 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,710,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,340,906 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : LEWIS ROCA ROTHGERBER LLP RETIREMENT 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 | $55,466,900 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,701,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,473,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,087,531 |
Value of total assets at end of year | 2021-12-31 | $392,664,889 |
Value of total assets at beginning of year | 2021-12-31 | $352,899,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $227,431 |
Total interest from all sources | 2021-12-31 | $54,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,214,553 |
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 | $5,214,553 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $5,585,312 |
Participant contributions at end of year | 2021-12-31 | $1,015,346 |
Participant contributions at beginning of year | 2021-12-31 | $1,276,063 |
Participant contributions at end of year | 2021-12-31 | $152,303 |
Participant contributions at beginning of year | 2021-12-31 | $172,741 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,137,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,279,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,981,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,580 |
Other income not declared elsewhere | 2021-12-31 | $2,913,313 |
Administrative expenses (other) incurred | 2021-12-31 | $227,431 |
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 | $39,765,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $392,664,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,899,060 |
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 | $134,710,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,926,302 |
Interest on participant loans | 2021-12-31 | $54,758 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $225,939,390 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $206,974,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,002,683 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,194,062 |
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 | $6,520,248 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,710,161 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,270,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,468,060 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : LEWIS ROCA ROTHGERBER LLP RETIREMENT 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 | $50,453,092 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,221,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,009,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,931,344 |
Value of total assets at end of year | 2020-12-31 | $352,899,060 |
Value of total assets at beginning of year | 2020-12-31 | $313,667,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,544 |
Total interest from all sources | 2020-12-31 | $62,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,069,212 |
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 | $3,069,212 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $5,363,868 |
Participant contributions at end of year | 2020-12-31 | $1,276,063 |
Participant contributions at beginning of year | 2020-12-31 | $1,114,496 |
Participant contributions at end of year | 2020-12-31 | $172,741 |
Participant contributions at beginning of year | 2020-12-31 | $147,531 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,279,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,105,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,968 |
Other income not declared elsewhere | 2020-12-31 | $2,457,578 |
Administrative expenses (other) incurred | 2020-12-31 | $211,544 |
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 | $39,231,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,899,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $313,667,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,926,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,802,033 |
Interest on participant loans | 2020-12-31 | $62,097 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $206,974,191 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $183,796,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,520,386 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-560,373 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,972,848 |
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 | $6,475,508 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,270,123 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,700,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,009,856 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $65,893,371 |
Total income from all sources (including contributions) | 2019-12-31 | $65,893,371 |
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 | $13,481,934 |
Total of all expenses incurred | 2019-12-31 | $13,481,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,300,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,019,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,019,168 |
Value of total assets at end of year | 2019-12-31 | $313,667,368 |
Value of total assets at end of year | 2019-12-31 | $313,667,368 |
Value of total assets at beginning of year | 2019-12-31 | $261,255,931 |
Value of total assets at beginning of year | 2019-12-31 | $261,255,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,391 |
Total interest from all sources | 2019-12-31 | $65,363 |
Total interest from all sources | 2019-12-31 | $65,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,842,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,842,882 |
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 | $3,842,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,842,882 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
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 | $5,276,188 |
Contributions received from participants | 2019-12-31 | $5,276,188 |
Participant contributions at end of year | 2019-12-31 | $1,114,496 |
Participant contributions at end of year | 2019-12-31 | $1,114,496 |
Participant contributions at beginning of year | 2019-12-31 | $1,355,411 |
Participant contributions at beginning of year | 2019-12-31 | $1,355,411 |
Participant contributions at end of year | 2019-12-31 | $147,531 |
Participant contributions at end of year | 2019-12-31 | $147,531 |
Participant contributions at beginning of year | 2019-12-31 | $46,077 |
Participant contributions at beginning of year | 2019-12-31 | $46,077 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,105,642 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,105,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,055,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,055,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,177,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,177,976 |
Other income not declared elsewhere | 2019-12-31 | $2,990,152 |
Other income not declared elsewhere | 2019-12-31 | $2,990,152 |
Administrative expenses (other) incurred | 2019-12-31 | $181,391 |
Administrative expenses (other) incurred | 2019-12-31 | $181,391 |
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 | $52,411,437 |
Value of net income/loss | 2019-12-31 | $52,411,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $313,667,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $313,667,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $261,255,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $261,255,931 |
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 | $103,802,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,802,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,548,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,548,911 |
Interest on participant loans | 2019-12-31 | $65,363 |
Interest on participant loans | 2019-12-31 | $65,363 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $183,796,987 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $183,796,987 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $155,612,301 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $155,612,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,306,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,306,308 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $711,494 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $711,494 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,958,004 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,958,004 |
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 | $6,565,004 |
Contributions received in cash from employer | 2019-12-31 | $6,565,004 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,700,679 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,700,679 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,637,824 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,637,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,300,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,300,543 |
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 | 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 | EIDE BAILLY, LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,725,987 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,681,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,484,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,538,186 |
Value of total assets at end of year | 2018-12-31 | $261,255,931 |
Value of total assets at beginning of year | 2018-12-31 | $279,663,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,589 |
Total interest from all sources | 2018-12-31 | $66,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,193,746 |
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 | $4,193,746 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $5,057,831 |
Participant contributions at end of year | 2018-12-31 | $1,355,411 |
Participant contributions at beginning of year | 2018-12-31 | $1,381,721 |
Participant contributions at end of year | 2018-12-31 | $46,077 |
Participant contributions at beginning of year | 2018-12-31 | $125,649 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,055,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,572,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,041,277 |
Other income not declared elsewhere | 2018-12-31 | $-438,677 |
Administrative expenses (other) incurred | 2018-12-31 | $197,589 |
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 | $-18,407,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $261,255,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $279,663,725 |
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 | $82,548,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,020,548 |
Interest on participant loans | 2018-12-31 | $66,083 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $155,612,301 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $167,819,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,331,706 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-459,450 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,294,169 |
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 | $6,439,078 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,637,824 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,743,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,484,218 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $24,379,151 |
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 | $820,083 |
Total income from all sources (including contributions) | 2017-12-31 | $53,018,250 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,111,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,955,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,069,586 |
Value of total assets at end of year | 2017-12-31 | $279,663,725 |
Value of total assets at beginning of year | 2017-12-31 | $218,198,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,857 |
Total interest from all sources | 2017-12-31 | $65,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,097,338 |
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 | $3,097,338 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,067,258 |
Participant contributions at end of year | 2017-12-31 | $1,381,721 |
Participant contributions at beginning of year | 2017-12-31 | $1,148,273 |
Participant contributions at end of year | 2017-12-31 | $125,649 |
Participant contributions at beginning of year | 2017-12-31 | $108,262 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,572,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,580,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $464,082 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $820,083 |
Other income not declared elsewhere | 2017-12-31 | $5,359,113 |
Administrative expenses (other) incurred | 2017-12-31 | $156,857 |
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 | $37,906,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $279,663,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $217,378,203 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,020,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,802,412 |
Interest on participant loans | 2017-12-31 | $65,093 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $167,819,373 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $132,579,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,713,513 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $865,354 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,848,253 |
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 | $6,538,246 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,743,747 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,979,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,954,476 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : LEWIS ROCA ROTHGERBER LLP RETIREMENT 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 | $820,083 |
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 | $24,842,922 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,876,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,775,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,963,613 |
Value of total assets at end of year | 2016-12-31 | $218,198,286 |
Value of total assets at beginning of year | 2016-12-31 | $205,411,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,124 |
Total interest from all sources | 2016-12-31 | $48,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,327,168 |
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 | $2,327,168 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,048,289 |
Participant contributions at end of year | 2016-12-31 | $1,148,273 |
Participant contributions at beginning of year | 2016-12-31 | $1,277,213 |
Participant contributions at end of year | 2016-12-31 | $108,262 |
Participant contributions at beginning of year | 2016-12-31 | $69,408 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,580,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,826,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $501,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $820,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $535,855 |
Administrative expenses (other) incurred | 2016-12-31 | $100,124 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,966,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $217,378,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,411,334 |
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 | $66,802,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,624,390 |
Interest on participant loans | 2016-12-31 | $48,753 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $132,579,113 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $133,500,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,403,728 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $91,249 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,472,556 |
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 | $5,413,867 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,979,608 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,113,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,775,929 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 952648289 |
2015 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $71,436,390 |
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 | $18,273 |
Total income from all sources (including contributions) | 2015-12-31 | $9,517,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,563,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,366,411 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,658,984 |
Value of total assets at end of year | 2015-12-31 | $205,411,334 |
Value of total assets at beginning of year | 2015-12-31 | $136,038,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,491 |
Total interest from all sources | 2015-12-31 | $56,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,953,612 |
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 | $1,953,612 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,932,013 |
Participant contributions at end of year | 2015-12-31 | $1,277,213 |
Participant contributions at beginning of year | 2015-12-31 | $1,119,955 |
Participant contributions at end of year | 2015-12-31 | $69,408 |
Participant contributions at beginning of year | 2015-12-31 | $65,415 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,826,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,808 |
Other income not declared elsewhere | 2015-12-31 | $83,398 |
Administrative expenses (other) incurred | 2015-12-31 | $188,491 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,273 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $71,668,738 |
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 | $-2,045,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,411,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,020,470 |
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 | $54,624,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,573,366 |
Interest on participant loans | 2015-12-31 | $56,422 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $133,500,441 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,428,641 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $130,509 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $63,557 |
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 | $5,518,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,113,348 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,604,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,366,411 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 952648289 |
2014 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,084 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,405 |
Total income from all sources (including contributions) | 2014-12-31 | $13,798,489 |
Total loss/gain on sale of assets | 2014-12-31 | $2,013,781 |
Total of all expenses incurred | 2014-12-31 | $7,385,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,975,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,212,139 |
Value of total assets at end of year | 2014-12-31 | $136,038,743 |
Value of total assets at beginning of year | 2014-12-31 | $129,761,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $409,953 |
Total interest from all sources | 2014-12-31 | $47,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,737,559 |
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 | $3,226,310 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,273 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,464,220 |
Participant contributions at end of year | 2014-12-31 | $1,119,955 |
Participant contributions at beginning of year | 2014-12-31 | $966,718 |
Participant contributions at end of year | 2014-12-31 | $65,415 |
Participant contributions at beginning of year | 2014-12-31 | $51,220 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $91,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $98,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $85,680 |
Other income not declared elsewhere | 2014-12-31 | $3,003 |
Administrative expenses (other) incurred | 2014-12-31 | $182,057 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,273 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $68,725 |
Total non interest bearing cash at end of year | 2014-12-31 | $71,668,738 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,810 |
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 | $6,413,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,020,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,607,445 |
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 | $209,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,573,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,460,021 |
Interest on participant loans | 2014-12-31 | $47,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,780,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $3,742,159 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,604,461 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $700,771 |
Income. Dividends from common stock | 2014-12-31 | $511,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,975,511 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,376,524 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $50,073,514 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,059,733 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 952648289 |
2013 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,658,519 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,658,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $268,799 |
Total income from all sources (including contributions) | 2013-12-31 | $9,981,863 |
Total loss/gain on sale of assets | 2013-12-31 | $375,268 |
Total of all expenses incurred | 2013-12-31 | $4,283,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,836,275 |
Value of total corrective distributions | 2013-12-31 | $218,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,014,970 |
Value of total assets at end of year | 2013-12-31 | $129,761,850 |
Value of total assets at beginning of year | 2013-12-31 | $124,177,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $228,974 |
Total interest from all sources | 2013-12-31 | $24,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,759,130 |
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 | $1,486,029 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,105,369 |
Participant contributions at end of year | 2013-12-31 | $966,718 |
Participant contributions at beginning of year | 2013-12-31 | $1,047,016 |
Participant contributions at end of year | 2013-12-31 | $51,220 |
Participant contributions at beginning of year | 2013-12-31 | $128,696 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $91,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $87,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $98,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $185,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $85,680 |
Other income not declared elsewhere | 2013-12-31 | $1,495 |
Administrative expenses (other) incurred | 2013-12-31 | $72,651 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $68,725 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $97,868 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,810 |
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 | $5,698,308 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,607,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,909,137 |
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 |
Investment advisory and management fees | 2013-12-31 | $156,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,460,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,720,215 |
Interest on participant loans | 2013-12-31 | $24,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,148,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $785,242 |
Employer contributions (assets) at end of year | 2013-12-31 | $700,771 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,704,523 |
Income. Dividends from common stock | 2013-12-31 | $273,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,836,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,376,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,304,249 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $170,931 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,147,666 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,772,398 |
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 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2013-12-31 | 860176934 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $4,151,957 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $4,151,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $268,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $44,652 |
Total income from all sources (including contributions) | 2013-05-31 | $23,436,024 |
Total loss/gain on sale of assets | 2013-05-31 | $624,092 |
Total of all expenses incurred | 2013-05-31 | $10,919,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $10,594,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $6,570,720 |
Value of total assets at end of year | 2013-05-31 | $124,177,936 |
Value of total assets at beginning of year | 2013-05-31 | $111,437,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $324,709 |
Total interest from all sources | 2013-05-31 | $38,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,495,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $2,965,258 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $2,590,678 |
Participant contributions at end of year | 2013-05-31 | $1,047,016 |
Participant contributions at beginning of year | 2013-05-31 | $1,020,884 |
Participant contributions at end of year | 2013-05-31 | $128,696 |
Participant contributions at beginning of year | 2013-05-31 | $181,684 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $87,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $87,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $120,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $185,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $71,632 |
Other income not declared elsewhere | 2013-05-31 | $10,002 |
Administrative expenses (other) incurred | 2013-05-31 | $111,817 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $97,868 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $44,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $12,516,377 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $123,909,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $111,392,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $212,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $96,720,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $87,605,634 |
Interest on participant loans | 2013-05-31 | $38,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $8,545,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $3,859,931 |
Employer contributions (assets) at end of year | 2013-05-31 | $3,704,523 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $3,929,216 |
Income. Dividends from common stock | 2013-05-31 | $530,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $10,594,456 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $22,304,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $18,541,010 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $170,931 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $4,563,492 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $3,939,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2013-05-31 | 860176934 |
2012 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $596,052 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $596,052 |
Total transfer of assets to this plan | 2012-05-31 | $54,542,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $44,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $7,662,780 |
Total loss/gain on sale of assets | 2012-05-31 | $123,707 |
Total of all expenses incurred | 2012-05-31 | $6,402,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $6,216,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $6,914,860 |
Value of total assets at end of year | 2012-05-31 | $111,437,412 |
Value of total assets at beginning of year | 2012-05-31 | $55,589,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $185,907 |
Total interest from all sources | 2012-05-31 | $34,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,320,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,057,832 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $2,814,668 |
Participant contributions at end of year | 2012-05-31 | $1,020,884 |
Participant contributions at beginning of year | 2012-05-31 | $615,202 |
Participant contributions at end of year | 2012-05-31 | $181,684 |
Participant contributions at beginning of year | 2012-05-31 | $3,116 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $87,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $71,632 |
Administrative expenses (other) incurred | 2012-05-31 | $67,965 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $44,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $1,260,503 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $111,392,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $55,589,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $117,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $87,605,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $50,222,900 |
Interest on participant loans | 2012-05-31 | $34,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,546,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,546,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,326,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $4,100,192 |
Employer contributions (assets) at end of year | 2012-05-31 | $3,929,216 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,202,142 |
Income. Dividends from common stock | 2012-05-31 | $262,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $6,216,370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $18,541,010 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $452,521 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $328,814 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | GAINTNER, BANDLER, REED & PETERS |
Accountancy firm EIN | 2012-05-31 | 860176934 |
2011 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total transfer of assets to this plan | 2011-05-31 | $0 |
Total transfer of assets from this plan | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $14,435,185 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $4,523,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,523,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,298,748 |
Value of total assets at end of year | 2011-05-31 | $55,589,535 |
Value of total assets at beginning of year | 2011-05-31 | $45,677,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $27,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $734,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $734,233 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $2,925,480 |
Participant contributions at end of year | 2011-05-31 | $615,202 |
Participant contributions at beginning of year | 2011-05-31 | $502,033 |
Participant contributions at end of year | 2011-05-31 | $3,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $9,911,732 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $55,589,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $45,677,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $50,222,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $40,673,136 |
Interest on participant loans | 2011-05-31 | $27,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,546,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,190,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,190,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $9,374,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,373,268 |
Employer contributions (assets) at end of year | 2011-05-31 | $1,202,142 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $1,312,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,523,453 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | GAINTNER, BANDLER REED & PETERS |
Accountancy firm EIN | 2011-05-31 | 860176934 |
2010 : LEWIS ROCA ROTHGERBER LLP RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |