CURTIS, MALLET-PREVOST, COLT & MOSL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 1232117 |
| Net assets as of the end of the plan year | 2025-10-13 | 132068932 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 110117517 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 1000000 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 94720 |
| Other income to plan in this plan year | 2025-10-13 | 21470507 |
| Plan net income in this plan year | 2025-10-13 | 21951415 |
| Net assets as of the end of the plan year | 2025-10-13 | 132068932 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 110117517 |
| Employer contributions to plan in this plan year | 2025-10-13 | 1713025 |
| 2023 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,347,047 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,722,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,553,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,764,476 |
| Value of total assets at end of year | 2023-12-31 | $110,117,517 |
| Value of total assets at beginning of year | 2023-12-31 | $111,493,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $169,211 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,655,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,655,651 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,235 |
| Other income not declared elsewhere | 2023-12-31 | $145,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,375,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $110,117,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,493,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $56,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,723,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,159,305 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $48,591,559 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,708,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,149,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $609,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $609,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,269,573 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,512,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,764,476 |
| Employer contributions (assets) at end of year | 2023-12-31 | $648,633 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,009,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,553,730 |
| Contract administrator fees | 2023-12-31 | $107,344 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,347,047 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $26,722,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,553,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,764,476 |
| Value of total assets at end of year | 2023-01-01 | $110,117,517 |
| Value of total assets at beginning of year | 2023-01-01 | $111,493,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $169,211 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,655,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,655,651 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,235 |
| Other income not declared elsewhere | 2023-01-01 | $145,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,375,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $110,117,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,493,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $56,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,723,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $57,159,305 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $48,591,559 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $52,708,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,149,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,269,573 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,512,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,764,476 |
| Employer contributions (assets) at end of year | 2023-01-01 | $648,633 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,009,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,553,730 |
| Contract administrator fees | 2023-01-01 | $107,344 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,663,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,848,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $111,493,411 |
| Value of total assets at beginning of year | 2022-12-31 | $144,005,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,154 |
| Total interest from all sources | 2022-12-31 | $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 bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,827 |
| Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,159,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,714,168 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,708,633 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,596,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $609,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $883,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-7,544,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,656,183 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,009,289 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $798,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,730,558 |
| Contract administrator fees | 2022-12-31 | $80,654 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,663,451 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,848,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,730,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,656,183 |
| Value of total assets at end of year | 2022-01-01 | $111,493,411 |
| Value of total assets at beginning of year | 2022-01-01 | $144,005,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $118,154 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,855,565 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,855,565 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,827 |
| Other income not declared elsewhere | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,512,163 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,493,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $144,005,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $57,159,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $80,714,168 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $52,708,633 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,596,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $609,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,767,389 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,544,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,656,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,009,289 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $798,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,730,558 |
| Contract administrator fees | 2022-01-01 | $80,654 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,027,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,045,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $144,005,574 |
| Value of total assets at beginning of year | 2021-12-31 | $140,023,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,550 |
| Total interest from all sources | 2021-12-31 | $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 bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $-1,919,943 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,919,943 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,939 |
| Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $62,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,714,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,963,372 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,596,476 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,616,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $883,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $614,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $10,655,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,909,816 |
| Employer contributions (assets) at end of year | 2021-12-31 | $798,395 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $811,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,824,656 |
| Contract administrator fees | 2021-12-31 | $158,050 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,981,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,342,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $140,023,634 |
| Value of total assets at beginning of year | 2020-12-31 | $124,384,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,198 |
| Total interest from all sources | 2020-12-31 | $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 bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,944,846 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,944,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,585 |
| Other income not declared elsewhere | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,963,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,383,012 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,616,662 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $65,100,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $614,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $653,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $6,067,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,944,846 |
| Employer contributions (assets) at end of year | 2020-12-31 | $811,249 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $227,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,247,290 |
| Contract administrator fees | 2020-12-31 | $57,698 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,271,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $124,384,529 |
| Value of total assets at beginning of year | 2019-12-31 | $99,611,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,672 |
| Total interest from all sources | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,983,982 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,983,982 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,107 |
| Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $62,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,383,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,176,946 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,100,356 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $49,758,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $653,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $765,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $11,922,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,026,965 |
| Employer contributions (assets) at end of year | 2019-12-31 | $227,529 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $892,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,078,934 |
| Contract administrator fees | 2019-12-31 | $130,172 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2019-12-31 | 233063393 |
| 2018 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,609,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,437,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $99,611,716 |
| Value of total assets at beginning of year | 2018-12-31 | $110,659,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,045 |
| Total interest from all sources | 2018-12-31 | $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 bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,019,752 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,019,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,176,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,866,454 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $49,758,170 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $55,342,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $765,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $374,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-2,744,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,019,752 |
| Employer contributions (assets) at end of year | 2018-12-31 | $892,494 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,329,839 |
| Contract administrator fees | 2018-12-31 | $83,045 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 233063393 |
| 2017 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,313,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $110,659,498 |
| Value of total assets at beginning of year | 2017-12-31 | $93,353,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,366 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $170,366 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $2,445,904 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,445,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,866,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,695,349 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,342,413 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,230,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $374,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $349,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,445,904 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76,357 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $77,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,142,748 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2017-12-31 | 233063393 |
| 2016 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,090,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $93,353,227 |
| Value of total assets at beginning of year | 2016-12-31 | $89,827,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,531 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $130,531 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $2,513,841 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,513,841 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,695,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,034,199 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,230,930 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,572,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $349,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,141,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,513,841 |
| Employer contributions (assets) at end of year | 2016-12-31 | $77,372 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $80,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,960,332 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2016-12-31 | 233063393 |
| 2015 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,544,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $89,827,628 |
| Value of total assets at beginning of year | 2015-12-31 | $90,908,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,482 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $140,482 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $2,369,738 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,369,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,034,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,304,272 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,572,248 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,683,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,141,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,859,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $80,118 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,403,626 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2015-12-31 | 233063393 |
| 2014 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $178,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $90,908,215 |
| Value of total assets at beginning of year | 2014-12-31 | $81,186,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,872 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $66,872 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,327,532 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,327,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,304,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,331,347 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,683,063 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,914,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,859,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,930,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,329,803 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60,887 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,725 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELKO & ASSOCIATES, LTD. |
| Accountancy firm EIN | 2014-12-31 | 233063393 |
| 2013 : RETIREMENT PLAN FOR PARALEGALS AND PARTNERS OF CURTIS,MALLET-PREVOST, COLT & MOSLE LLP 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $126,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $81,186,618 |
| Value of total assets at beginning of year | 2013-12-31 | $62,202,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,491 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,491 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $2,336,516 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,336,516 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,331,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,462,222 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,914,862 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,645,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,930,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,048,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,336,516 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,671 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $46,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,394 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELKO & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 233063393 |
