WINSTON & STRAWN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST
Measure | Date | Value |
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2023 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-1,921,849 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-1,921,849 |
Total transfer of assets to this plan | 2023-01-31 | $49,312,573 |
Total transfer of assets from this plan | 2023-01-31 | $90,008,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $4,849 |
Expenses. Interest paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-81,048,364 |
Total loss/gain on sale of assets | 2023-01-31 | $-1,709,873 |
Total of all expenses incurred | 2023-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $0 |
Value of total corrective distributions | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
Value of total assets at end of year | 2023-01-31 | $917,305,471 |
Value of total assets at beginning of year | 2023-01-31 | $1,039,054,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $0 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $169,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $23,707,680 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $23,217,843 |
Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $1,308,003 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $1,321,812 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $0 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $5,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $35,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $4,849 |
Other income not declared elsewhere | 2023-01-31 | $0 |
Administrative expenses (other) incurred | 2023-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
Total non interest bearing cash at end of year | 2023-01-31 | $26,905 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $30,402 |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $-81,048,364 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $917,305,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $1,039,049,441 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $554,921,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $624,851,051 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $0 |
Interest on participant loans | 2023-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $0 |
Income. Interest from US Government securities | 2023-01-31 | $1,906 |
Income. Interest from corporate debt instruments | 2023-01-31 | $4,000 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $330,051,328 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $353,448,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $9,077,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $34,177,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $34,177,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $163,615 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $575,135 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-76,718,068 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-24,575,775 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $0 |
Employer contributions (assets) at end of year | 2023-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
Income. Dividends from preferred stock | 2023-01-31 | $80,099 |
Income. Dividends from common stock | 2023-01-31 | $409,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $171,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $42,469 |
Contract administrator fees | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $21,168,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $25,147,605 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Aggregate proceeds on sale of assets | 2023-01-31 | $16,059,256 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $17,769,129 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
2022 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $1,165,823 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $1,165,823 |
Total transfer of assets to this plan | 2022-01-31 | $46,208,308 |
Total transfer of assets from this plan | 2022-01-31 | $79,092,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $4,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Expenses. Interest paid | 2022-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $101,813,221 |
Total loss/gain on sale of assets | 2022-01-31 | $949,690 |
Total of all expenses incurred | 2022-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $0 |
Value of total corrective distributions | 2022-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
Value of total assets at end of year | 2022-01-31 | $1,039,054,290 |
Value of total assets at beginning of year | 2022-01-31 | $970,120,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $0 |
Total income from rents | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $19,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $39,527,033 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $39,111,220 |
Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $1,321,812 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $1,682,585 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $0 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $35,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $26,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $4,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
Other income not declared elsewhere | 2022-01-31 | $0 |
Administrative expenses (other) incurred | 2022-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $0 |
Total non interest bearing cash at end of year | 2022-01-31 | $30,402 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $0 |
Income. Non cash contributions | 2022-01-31 | $0 |
Value of net income/loss | 2022-01-31 | $101,813,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $1,039,049,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $970,120,676 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
Investment advisory and management fees | 2022-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $624,851,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $857,331,341 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
Interest on participant loans | 2022-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
Interest earned on other investments | 2022-01-31 | $0 |
Income. Interest from US Government securities | 2022-01-31 | $0 |
Income. Interest from corporate debt instruments | 2022-01-31 | $4,722 |
Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $353,448,168 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $46,860,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $34,177,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $42,519,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $42,519,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $14,935 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
Asset value of US Government securities at end of year | 2022-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $14,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $43,221,812 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $16,929,206 |
Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $0 |
Employer contributions (assets) at end of year | 2022-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
Income. Dividends from preferred stock | 2022-01-31 | $89,349 |
Income. Dividends from common stock | 2022-01-31 | $326,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $42,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $86,084 |
Contract administrator fees | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $25,147,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $21,600,172 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Aggregate proceeds on sale of assets | 2022-01-31 | $22,344,639 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $21,394,949 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
2021 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $4,773,624 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $4,773,624 |
Total transfer of assets to this plan | 2021-01-31 | $42,939,347 |
Total transfer of assets from this plan | 2021-01-31 | $63,528,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $149,185,311 |
Total loss/gain on sale of assets | 2021-01-31 | $-7,433 |
Total of all expenses incurred | 2021-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $0 |
Value of total assets at end of year | 2021-01-31 | $970,120,676 |
Value of total assets at beginning of year | 2021-01-31 | $841,524,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $0 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $89,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $32,228,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $31,881,668 |
Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $1,682,585 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $1,325,490 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $0 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $26,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $61,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $0 |
Administrative expenses (other) incurred | 2021-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $11,671 |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $149,185,311 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $970,120,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $841,524,405 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $857,331,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $742,151,231 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
Interest on participant loans | 2021-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $0 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $4,947 |
Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $46,860,128 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $45,940,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $42,519,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $37,190,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $37,190,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $84,380 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Asset value of US Government securities at end of year | 2021-01-31 | $14,618 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $110,768,309 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $1,332,676 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $0 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
Income. Dividends from preferred stock | 2021-01-31 | $94,471 |
Income. Dividends from common stock | 2021-01-31 | $252,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $86,084 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $109,402 |
Contract administrator fees | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $21,600,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $14,734,386 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Aggregate proceeds on sale of assets | 2021-01-31 | $17,597,486 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $17,604,919 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
2020 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $2,074,980 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $2,074,980 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $2,074,980 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $2,074,980 |
Total transfer of assets to this plan | 2020-01-31 | $46,439,543 |
Total transfer of assets to this plan | 2020-01-31 | $46,439,543 |
Total transfer of assets from this plan | 2020-01-31 | $61,542,649 |
Total transfer of assets from this plan | 2020-01-31 | $61,542,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $110,573,875 |
Total loss/gain on sale of assets | 2020-01-31 | $762,488 |
Total loss/gain on sale of assets | 2020-01-31 | $762,488 |
Total of all expenses incurred | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $841,524,405 |
Value of total assets at end of year | 2020-01-31 | $841,524,405 |
Value of total assets at beginning of year | 2020-01-31 | $746,053,636 |
Value of total assets at beginning of year | 2020-01-31 | $746,053,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $0 |
Total income from rents | 2020-01-31 | $0 |
Total income from rents | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $709,182 |
Total interest from all sources | 2020-01-31 | $709,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $27,359,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $27,359,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $27,045,310 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $27,045,310 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $1,325,490 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $1,325,490 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $1,156,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $1,156,840 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $0 |
Contributions received from participants | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $61,170 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $61,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $29,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $29,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $11,671 |
Total non interest bearing cash at end of year | 2020-01-31 | $11,671 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $18,519 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $18,519 |
Income. Non cash contributions | 2020-01-31 | $0 |
Income. Non cash contributions | 2020-01-31 | $0 |
Value of net income/loss | 2020-01-31 | $110,573,875 |
Value of net income/loss | 2020-01-31 | $110,573,875 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $841,524,405 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $841,524,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $746,053,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $746,053,636 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $742,151,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $742,151,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $647,822,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $647,822,115 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $5,162 |
Income. Interest from corporate debt instruments | 2020-01-31 | $5,162 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $45,940,839 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $45,940,839 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $44,022,401 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $44,022,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $37,190,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $37,190,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $39,728,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $39,728,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $704,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $704,020 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $77,390,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $77,390,868 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $2,277,095 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $2,277,095 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $79,815 |
Income. Dividends from preferred stock | 2020-01-31 | $79,815 |
Income. Dividends from common stock | 2020-01-31 | $234,137 |
Income. Dividends from common stock | 2020-01-31 | $234,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $109,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $109,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $84,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $84,631 |
Contract administrator fees | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $14,734,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $14,734,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $13,191,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $13,191,393 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Aggregate proceeds on sale of assets | 2020-01-31 | $18,608,109 |
Aggregate proceeds on sale of assets | 2020-01-31 | $18,608,109 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $17,845,621 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $17,845,621 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
2018 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $2,825,919 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $2,825,919 |
Total transfer of assets to this plan | 2018-01-31 | $60,434,497 |
Total transfer of assets from this plan | 2018-01-31 | $49,440,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Expenses. Interest paid | 2018-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $115,874,004 |
Total loss/gain on sale of assets | 2018-01-31 | $539,546 |
Total of all expenses incurred | 2018-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of total corrective distributions | 2018-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $0 |
Value of total assets at end of year | 2018-01-31 | $730,190,243 |
Value of total assets at beginning of year | 2018-01-31 | $603,322,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $0 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $187,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $24,664,923 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $24,289,466 |
Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $1,478,971 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $1,465,315 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $0 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $137 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $24,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
Total non interest bearing cash at end of year | 2018-01-31 | $16,590 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $2,750 |
Income. Non cash contributions | 2018-01-31 | $0 |
Value of net income/loss | 2018-01-31 | $115,874,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $730,190,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $603,322,708 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $641,298,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $513,932,979 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $144 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $36,679,822 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $37,557,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $32,447,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $26,371,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $26,371,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $187,127 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Asset value of US Government securities at end of year | 2018-01-31 | $19,931 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $87,591,660 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $64,685 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $0 |
Employer contributions (assets) at end of year | 2018-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
Income. Dividends from preferred stock | 2018-01-31 | $100,857 |
Income. Dividends from common stock | 2018-01-31 | $274,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
Contract administrator fees | 2018-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $18,248,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $23,968,703 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Aggregate proceeds on sale of assets | 2018-01-31 | $13,901,951 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $13,362,405 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
2017 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $2,537,360 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $2,537,360 |
Total transfer of assets to this plan | 2017-01-31 | $41,848,224 |
Total transfer of assets from this plan | 2017-01-31 | $68,922,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $86,088,336 |
Total loss/gain on sale of assets | 2017-01-31 | $694,606 |
Total of all expenses incurred | 2017-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
Value of total assets at end of year | 2017-01-31 | $603,322,708 |
Value of total assets at beginning of year | 2017-01-31 | $544,308,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $0 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $25,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $19,388,278 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $18,673,950 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $1,465,315 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $1,064,670 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $0 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $24,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $40,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Total non interest bearing cash at end of year | 2017-01-31 | $2,750 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $0 |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $86,088,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $603,322,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $544,308,745 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $513,932,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $442,822,068 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $37,557,611 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $44,451,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $26,371,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $28,515,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $28,515,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $25,693 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $63,286,813 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $155,586 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $0 |
Employer contributions (assets) at end of year | 2017-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
Income. Dividends from preferred stock | 2017-01-31 | $87,979 |
Income. Dividends from common stock | 2017-01-31 | $626,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $40,406 |
Contract administrator fees | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $23,968,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $27,373,862 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Aggregate proceeds on sale of assets | 2017-01-31 | $20,337,092 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $19,642,486 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
2016 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-3,001,120 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-3,001,120 |
Total transfer of assets to this plan | 2016-01-31 | $44,328,887 |
Total transfer of assets from this plan | 2016-01-31 | $43,933,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Expenses. Interest paid | 2016-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $-21,776,027 |
Total loss/gain on sale of assets | 2016-01-31 | $217,796 |
Total of all expenses incurred | 2016-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
Value of total corrective distributions | 2016-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $0 |
Value of total assets at end of year | 2016-01-31 | $544,308,745 |
Value of total assets at beginning of year | 2016-01-31 | $565,689,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $0 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $8,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $30,849,373 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $30,159,438 |
Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $1,064,670 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $879,271 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $0 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $40,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $194,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
Total non interest bearing cash at end of year | 2016-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
Income. Non cash contributions | 2016-01-31 | $0 |
Value of net income/loss | 2016-01-31 | $-21,776,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $544,308,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $565,689,166 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $442,822,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $465,848,749 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $0 |
Interest on participant loans | 2016-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $0 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $3,396 |
Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $44,451,994 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $41,240,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $28,515,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $29,974,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $29,974,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $5,144 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Asset value of US Government securities at end of year | 2016-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-50,120,880 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $270,264 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
Contributions received in cash from employer | 2016-01-31 | $0 |
Employer contributions (assets) at end of year | 2016-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
Income. Dividends from preferred stock | 2016-01-31 | $67,293 |
Income. Dividends from common stock | 2016-01-31 | $622,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $40,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $114,358 |
Contract administrator fees | 2016-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $27,373,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $27,437,754 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Aggregate proceeds on sale of assets | 2016-01-31 | $15,919,739 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $15,701,943 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
2015 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $1,198,220 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $1,198,220 |
Total transfer of assets to this plan | 2015-01-31 | $38,186,623 |
Total transfer of assets from this plan | 2015-01-31 | $45,180,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Expenses. Interest paid | 2015-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $38,382,003 |
Total loss/gain on sale of assets | 2015-01-31 | $-383,782 |
Total of all expenses incurred | 2015-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $0 |
Value of total corrective distributions | 2015-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $0 |
Value of total assets at end of year | 2015-01-31 | $565,689,166 |
Value of total assets at beginning of year | 2015-01-31 | $534,301,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $0 |
Total income from rents | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $12,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $34,932,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $34,215,690 |
Assets. Real estate other than employer real property at end of year | 2015-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-01-31 | $0 |
Administrative expenses professional fees incurred | 2015-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $879,271 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $708,441 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $0 |
Participant contributions at end of year | 2015-01-31 | $0 |
Participant contributions at beginning of year | 2015-01-31 | $0 |
Participant contributions at end of year | 2015-01-31 | $0 |
Participant contributions at beginning of year | 2015-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $194,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $406,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
Total non interest bearing cash at end of year | 2015-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $475,643 |
Income. Non cash contributions | 2015-01-31 | $0 |
Value of net income/loss | 2015-01-31 | $38,382,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $565,689,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $534,301,190 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $0 |
Investment advisory and management fees | 2015-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $465,848,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $430,757,078 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $0 |
Interest on participant loans | 2015-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
Interest earned on other investments | 2015-01-31 | $0 |
Income. Interest from US Government securities | 2015-01-31 | $263 |
Income. Interest from corporate debt instruments | 2015-01-31 | $6,193 |
Value of interest in master investment trust accounts at end of year | 2015-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $41,240,260 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $46,434,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $29,974,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $31,234,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $31,234,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $5,563 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
Asset value of US Government securities at end of year | 2015-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $10,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $2,009,587 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $613,077 |
Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Assets. Invements in employer securities at end of year | 2015-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $0 |
Assets. Value of employer real property at end of year | 2015-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-01-31 | $0 |
Contributions received in cash from employer | 2015-01-31 | $0 |
Employer contributions (assets) at end of year | 2015-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $0 |
Income. Dividends from preferred stock | 2015-01-31 | $60,067 |
Income. Dividends from common stock | 2015-01-31 | $657,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $114,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $119,172 |
Contract administrator fees | 2015-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $27,437,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $24,155,229 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $0 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Aggregate proceeds on sale of assets | 2015-01-31 | $17,145,020 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $17,528,802 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
2014 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $1,739,044 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $1,739,044 |
Total transfer of assets to this plan | 2014-01-31 | $40,691,488 |
Total transfer of assets from this plan | 2014-01-31 | $41,438,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Expenses. Interest paid | 2014-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $63,709,903 |
Total loss/gain on sale of assets | 2014-01-31 | $512,230 |
Total of all expenses incurred | 2014-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $0 |
Value of total corrective distributions | 2014-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $0 |
Value of total assets at end of year | 2014-01-31 | $534,301,190 |
Value of total assets at beginning of year | 2014-01-31 | $471,337,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $0 |
Total income from rents | 2014-01-31 | $0 |
Total interest from all sources | 2014-01-31 | $23,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $17,528,646 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $17,001,504 |
Assets. Real estate other than employer real property at end of year | 2014-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $0 |
Administrative expenses professional fees incurred | 2014-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $708,441 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $919,831 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $0 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $406,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $87,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
Total non interest bearing cash at end of year | 2014-01-31 | $475,643 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $0 |
Income. Non cash contributions | 2014-01-31 | $0 |
Value of net income/loss | 2014-01-31 | $63,709,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $534,301,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $471,337,922 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $0 |
Investment advisory and management fees | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $430,757,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $371,491,078 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $0 |
Interest on participant loans | 2014-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
Interest earned on other investments | 2014-01-31 | $0 |
Income. Interest from US Government securities | 2014-01-31 | $6,688 |
Income. Interest from corporate debt instruments | 2014-01-31 | $9,721 |
Value of interest in master investment trust accounts at end of year | 2014-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $46,434,441 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $48,762,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $31,234,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $29,829,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $29,829,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $7,265 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
Asset value of US Government securities at end of year | 2014-01-31 | $10,224 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $526,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $43,816,648 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $89,661 |
Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $0 |
Assets. Value of employer real property at end of year | 2014-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-01-31 | $0 |
Contributions received in cash from employer | 2014-01-31 | $0 |
Employer contributions (assets) at end of year | 2014-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
Income. Dividends from preferred stock | 2014-01-31 | $62,419 |
Income. Dividends from common stock | 2014-01-31 | $464,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $119,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $189,101 |
Contract administrator fees | 2014-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $24,155,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $19,531,823 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $0 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Aggregate proceeds on sale of assets | 2014-01-31 | $17,187,535 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $16,675,305 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
2013 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $1,402,827 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $1,402,827 |
Total transfer of assets to this plan | 2013-01-31 | $43,158,724 |
Total transfer of assets from this plan | 2013-01-31 | $38,132,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $44,351,008 |
Total loss/gain on sale of assets | 2013-01-31 | $-126,061 |
Total of all expenses incurred | 2013-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $0 |
Value of total assets at end of year | 2013-01-31 | $471,337,922 |
Value of total assets at beginning of year | 2013-01-31 | $421,960,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $31,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $13,071,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $12,558,480 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $919,831 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $1,317,421 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $87,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $47,488 |
Value of net income/loss | 2013-01-31 | $44,351,008 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $471,337,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $421,960,804 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $371,491,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $316,819,809 |
Income. Interest from US Government securities | 2013-01-31 | $13,113 |
Income. Interest from corporate debt instruments | 2013-01-31 | $10,589 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $48,762,788 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $50,157,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $29,829,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $32,773,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $32,773,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $7,315 |
Asset value of US Government securities at end of year | 2013-01-31 | $526,420 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $1,036,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $29,540,187 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $431,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Income. Dividends from preferred stock | 2013-01-31 | $77,278 |
Income. Dividends from common stock | 2013-01-31 | $436,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $189,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $171,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $19,531,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $19,637,843 |
Did the plan have assets held for investment | 2013-01-31 | Yes |
Aggregate proceeds on sale of assets | 2013-01-31 | $17,263,667 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $17,389,728 |
2012 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-246,687 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-246,687 |
Total transfer of assets to this plan | 2012-01-31 | $40,564,682 |
Total transfer of assets from this plan | 2012-01-31 | $31,000,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $5,771,320 |
Total loss/gain on sale of assets | 2012-01-31 | $-361,206 |
Total of all expenses incurred | 2012-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $0 |
Value of total assets at end of year | 2012-01-31 | $421,960,804 |
Value of total assets at beginning of year | 2012-01-31 | $406,625,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $0 |
Total interest from all sources | 2012-01-31 | $18,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $11,576,780 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $11,089,535 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $1,317,421 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $1,316,456 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $47,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $175,816 |
Value of net income/loss | 2012-01-31 | $5,771,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $421,960,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $406,625,284 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $316,819,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $301,429,874 |
Income. Interest from US Government securities | 2012-01-31 | $263 |
Income. Interest from corporate debt instruments | 2012-01-31 | $9,046 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $50,157,172 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $48,863,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $32,773,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $33,995,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $33,995,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $8,999 |
Asset value of US Government securities at end of year | 2012-01-31 | $1,036,170 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $1,104,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-6,732,712 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $1,516,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Income. Dividends from preferred stock | 2012-01-31 | $95,567 |
Income. Dividends from common stock | 2012-01-31 | $391,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $171,224 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $141,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $19,637,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $19,598,169 |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Aggregate proceeds on sale of assets | 2012-01-31 | $20,494,725 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $20,855,931 |
2011 : WINSTON & STRAWN LLP RETIREMENT PLANS MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $2,863,649 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $2,863,649 |
Total transfer of assets to this plan | 2011-01-31 | $36,527,914 |
Total transfer of assets from this plan | 2011-01-31 | $23,335,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $53,764,831 |
Total loss/gain on sale of assets | 2011-01-31 | $534,771 |
Total of all expenses incurred | 2011-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $0 |
Value of total assets at end of year | 2011-01-31 | $406,625,284 |
Value of total assets at beginning of year | 2011-01-31 | $339,667,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $0 |
Total interest from all sources | 2011-01-31 | $69,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $6,802,728 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $6,369,446 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $1,316,456 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $1,191,061 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $175,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $88,106 |
Total non interest bearing cash at end of year | 2011-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $9,047 |
Value of net income/loss | 2011-01-31 | $53,764,831 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $406,625,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $339,667,765 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $301,429,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $240,519,959 |
Income. Interest from US Government securities | 2011-01-31 | $45,480 |
Income. Interest from corporate debt instruments | 2011-01-31 | $8,290 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $48,863,867 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $47,317,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $33,995,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $33,503,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $33,503,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $15,289 |
Asset value of US Government securities at end of year | 2011-01-31 | $1,104,168 |
Asset value of US Government securities at beginning of year | 2011-01-31 | $2,241,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $41,905,367 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $1,589,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Income. Dividends from preferred stock | 2011-01-31 | $102,567 |
Income. Dividends from common stock | 2011-01-31 | $330,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $141,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $135,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $19,598,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $14,661,975 |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Aggregate proceeds on sale of assets | 2011-01-31 | $21,946,711 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $21,411,940 |