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RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 401k Plan overview

Plan NameRETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP
Plan identification number 002

RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CURTIS, MALLET-PREVOST, COLT & MOSL LLP has sponsored the creation of one or more 401k plans.

Company Name:CURTIS, MALLET-PREVOST, COLT & MOSL LLP
Employer identification number (EIN):135018900
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about CURTIS, MALLET-PREVOST, COLT & MOSL LLP

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1999-07-28
Company Identification Number: 2402810
Legal Registered Office Address: 101 PARK AVENUE
35TH FLOOR
NEW YORK
United States of America (USA)
101780061

More information about CURTIS, MALLET-PREVOST, COLT & MOSL LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RAQUEL LORENZO
0022016-01-01RAQUEL LORENZO
0022015-01-01RAQUEL LORENZO
0022014-01-01RAQUEL LORENZO
0022013-01-01RAQUEL LORENZO
0022012-01-01RAQUEL LORENZO2013-10-11
0022011-01-01RAQUEL LORENZO2012-10-15
0022010-01-01TONI CASTRO2011-10-17

Plan Statistics for RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP

401k plan membership statisitcs for RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP

Measure Date Value
2022: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2022 401k membership
Total participants, beginning-of-year2022-01-01117
Total number of active participants reported on line 7a of the Form 55002022-01-0156
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01103
Number of participants with account balances2022-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2021 401k membership
Total participants, beginning-of-year2021-01-01125
Total number of active participants reported on line 7a of the Form 55002021-01-0166
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01113
Number of participants with account balances2021-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2020 401k membership
Total participants, beginning-of-year2020-01-01119
Total number of active participants reported on line 7a of the Form 55002020-01-0167
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-0136
Total of all active and inactive participants2020-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01118
Number of participants with account balances2020-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2019 401k membership
Total participants, beginning-of-year2019-01-01125
Total number of active participants reported on line 7a of the Form 55002019-01-0169
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01119
Number of participants with account balances2019-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2018 401k membership
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-0166
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01107
Number of participants with account balances2018-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2017 401k membership
Total participants, beginning-of-year2017-01-01139
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01137
Number of participants with account balances2017-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2016 401k membership
Total participants, beginning-of-year2016-01-01142
Total number of active participants reported on line 7a of the Form 55002016-01-0190
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01137
Number of participants with account balances2016-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2015 401k membership
Total participants, beginning-of-year2015-01-01132
Total number of active participants reported on line 7a of the Form 55002015-01-0192
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01134
Number of participants with account balances2015-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2014 401k membership
Total participants, beginning-of-year2014-01-01134
Total number of active participants reported on line 7a of the Form 55002014-01-0192
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01130
Number of participants with account balances2014-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2013 401k membership
Total participants, beginning-of-year2013-01-01121
Total number of active participants reported on line 7a of the Form 55002013-01-0188
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01127
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015

Financial Data on RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP

Measure Date Value
2022 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-27,663,451
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,848,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,730,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,656,183
Value of total assets at end of year2022-12-31$111,493,411
Value of total assets at beginning of year2022-12-31$144,005,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$118,154
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,855,565
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,855,565
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12,827
Other income not declared elsewhere2022-12-31$136,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,512,163
Value of net assets at end of year (total assets less liabilities)2022-12-31$111,493,411
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$144,005,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$57,159,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$80,714,168
Value of interest in common/collective trusts at end of year2022-12-31$52,708,633
Value of interest in common/collective trusts at beginning of year2022-12-31$61,596,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$609,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$883,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$883,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,767,389
Net investment gain or loss from common/collective trusts2022-12-31$-7,544,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,656,183
Employer contributions (assets) at end of year2022-12-31$1,009,289
Employer contributions (assets) at beginning of year2022-12-31$798,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,730,558
Contract administrator fees2022-12-31$80,654
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$25,027,146
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,045,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,824,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,909,816
Value of total assets at end of year2021-12-31$144,005,574
Value of total assets at beginning of year2021-12-31$140,023,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$220,550
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,188,085
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,188,085
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$-1,919,943
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$1,919,943
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$17,939
Other income not declared elsewhere2021-12-31$158,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,981,940
Value of net assets at end of year (total assets less liabilities)2021-12-31$144,005,574
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$140,023,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$62,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$80,714,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$77,963,372
Value of interest in common/collective trusts at end of year2021-12-31$61,596,476
Value of interest in common/collective trusts at beginning of year2021-12-31$60,616,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$883,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$614,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$614,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,115,058
Net investment gain or loss from common/collective trusts2021-12-31$10,655,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,909,816
Employer contributions (assets) at end of year2021-12-31$798,395
Employer contributions (assets) at beginning of year2021-12-31$811,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,824,656
Contract administrator fees2021-12-31$158,050
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$28,981,593
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,342,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,247,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,944,846
Value of total assets at end of year2020-12-31$140,023,634
Value of total assets at beginning of year2020-12-31$124,384,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$95,198
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,002,393
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,002,393
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$1,944,846
Amount contributed by the employer to the plan for this plan year2020-12-31$1,944,846
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$20,585
Other income not declared elsewhere2020-12-31$136,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,639,105
Value of net assets at end of year (total assets less liabilities)2020-12-31$140,023,634
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$124,384,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$77,963,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,383,012
Value of interest in common/collective trusts at end of year2020-12-31$60,616,662
Value of interest in common/collective trusts at beginning of year2020-12-31$65,100,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$614,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$653,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$653,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$16,830,933
Net investment gain or loss from common/collective trusts2020-12-31$6,067,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,944,846
Employer contributions (assets) at end of year2020-12-31$811,249
Employer contributions (assets) at beginning of year2020-12-31$227,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,247,290
Contract administrator fees2020-12-31$57,698
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$27,044,419
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,271,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,078,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,026,965
Value of total assets at end of year2019-12-31$124,384,529
Value of total assets at beginning of year2019-12-31$99,611,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$192,672
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,128,214
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,128,214
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$1,983,982
Amount contributed by the employer to the plan for this plan year2019-12-31$1,983,982
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$20,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,107
Other income not declared elsewhere2019-12-31$218,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$24,772,813
Value of net assets at end of year (total assets less liabilities)2019-12-31$124,384,529
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,611,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$62,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,383,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,176,946
Value of interest in common/collective trusts at end of year2019-12-31$65,100,356
Value of interest in common/collective trusts at beginning of year2019-12-31$49,758,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$653,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$765,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$765,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,748,529
Net investment gain or loss from common/collective trusts2019-12-31$11,922,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,026,965
Employer contributions (assets) at end of year2019-12-31$227,529
Employer contributions (assets) at beginning of year2019-12-31$892,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,078,934
Contract administrator fees2019-12-31$130,172
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELKO & ASSOCIATES, LTD.
Accountancy firm EIN2019-12-31233063393
2018 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,609,898
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,437,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,329,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,019,752
Value of total assets at end of year2018-12-31$99,611,716
Value of total assets at beginning of year2018-12-31$110,659,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$108,045
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,520,642
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,520,642
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$2,019,752
Amount contributed by the employer to the plan for this plan year2018-12-31$2,019,752
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$18,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$230,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,047,782
Value of net assets at end of year (total assets less liabilities)2018-12-31$99,611,716
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$110,659,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$48,176,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,866,454
Value of interest in common/collective trusts at end of year2018-12-31$49,758,170
Value of interest in common/collective trusts at beginning of year2018-12-31$55,342,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$765,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$374,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$374,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,635,578
Net investment gain or loss from common/collective trusts2018-12-31$-2,744,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,019,752
Employer contributions (assets) at end of year2018-12-31$892,494
Employer contributions (assets) at beginning of year2018-12-31$76,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,329,839
Contract administrator fees2018-12-31$83,045
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELKO & ASSOCIATES, LTD.
Accountancy firm EIN2018-12-31233063393
2017 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$21,619,385
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,313,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,142,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,445,904
Value of total assets at end of year2017-12-31$110,659,498
Value of total assets at beginning of year2017-12-31$93,353,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$170,366
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$170,366
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$2,445,904
Amount contributed by the employer to the plan for this plan year2017-12-31$2,445,904
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,306,271
Value of net assets at end of year (total assets less liabilities)2017-12-31$110,659,498
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$93,353,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,866,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,695,349
Value of interest in common/collective trusts at end of year2017-12-31$55,342,413
Value of interest in common/collective trusts at beginning of year2017-12-31$33,230,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$374,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$349,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$349,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,173,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,445,904
Employer contributions (assets) at end of year2017-12-31$76,357
Employer contributions (assets) at beginning of year2017-12-31$77,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,142,748
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELKO & ASSOCIATES, LTD.
Accountancy firm EIN2017-12-31233063393
2016 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,616,462
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,090,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,960,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,513,841
Value of total assets at end of year2016-12-31$93,353,227
Value of total assets at beginning of year2016-12-31$89,827,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$130,531
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$130,531
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$2,513,841
Amount contributed by the employer to the plan for this plan year2016-12-31$2,513,841
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,525,599
Value of net assets at end of year (total assets less liabilities)2016-12-31$93,353,227
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$89,827,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,695,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,034,199
Value of interest in common/collective trusts at end of year2016-12-31$33,230,930
Value of interest in common/collective trusts at beginning of year2016-12-31$1,572,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$349,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,141,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,141,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,102,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,513,841
Employer contributions (assets) at end of year2016-12-31$77,372
Employer contributions (assets) at beginning of year2016-12-31$80,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,960,332
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELKO & ASSOCIATES, LTD.
Accountancy firm EIN2016-12-31233063393
2015 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,463,521
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,544,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,403,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,369,738
Value of total assets at end of year2015-12-31$89,827,628
Value of total assets at beginning of year2015-12-31$90,908,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$140,482
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$140,482
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$2,369,738
Amount contributed by the employer to the plan for this plan year2015-12-31$2,369,738
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,369,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,080,587
Value of net assets at end of year (total assets less liabilities)2015-12-31$89,827,628
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$90,908,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$84,034,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$86,304,272
Value of interest in common/collective trusts at end of year2015-12-31$1,572,248
Value of interest in common/collective trusts at beginning of year2015-12-31$1,683,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,141,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,859,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,859,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,093,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$80,118
Employer contributions (assets) at beginning of year2015-12-31$60,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,403,626
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELKO & ASSOCIATES, LTD.
Accountancy firm EIN2015-12-31233063393
2014 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,900,194
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$178,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$111,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,329,803
Value of total assets at end of year2014-12-31$90,908,215
Value of total assets at beginning of year2014-12-31$81,186,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,872
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$66,872
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$2,327,532
Amount contributed by the employer to the plan for this plan year2014-12-31$2,327,532
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,721,597
Value of net assets at end of year (total assets less liabilities)2014-12-31$90,908,215
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$81,186,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$86,304,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$76,331,347
Value of interest in common/collective trusts at end of year2014-12-31$1,683,063
Value of interest in common/collective trusts at beginning of year2014-12-31$1,914,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,859,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,930,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,930,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,570,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,329,803
Employer contributions (assets) at end of year2014-12-31$60,887
Employer contributions (assets) at beginning of year2014-12-31$9,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$111,725
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELKO & ASSOCIATES, LTD.
Accountancy firm EIN2014-12-31233063393
2013 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$19,110,774
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$126,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$107,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,336,516
Value of total assets at end of year2013-12-31$81,186,618
Value of total assets at beginning of year2013-12-31$62,202,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,491
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$19,491
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,336,516
Amount contributed by the employer to the plan for this plan year2013-12-31$2,336,516
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$18,983,889
Value of net assets at end of year (total assets less liabilities)2013-12-31$81,186,618
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,202,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$76,331,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$57,462,222
Value of interest in common/collective trusts at end of year2013-12-31$1,914,862
Value of interest in common/collective trusts at beginning of year2013-12-31$1,645,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,930,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,048,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,048,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,774,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,336,516
Employer contributions (assets) at end of year2013-12-31$9,671
Employer contributions (assets) at beginning of year2013-12-31$46,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$107,394
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELKO & ASSOCIATES
Accountancy firm EIN2013-12-31233063393

Form 5500 Responses for RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP

2022: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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