DENTONS US LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKENNA LONG & ALDRIDGE LLP 401K PLAN
| Measure | Date | Value |
|---|
| 2016 : MCKENNA LONG & ALDRIDGE LLP 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-01 | $0 |
| Total transfer of assets from this plan | 2016-09-01 | $147,660,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-01 | $0 |
| Total income from all sources (including contributions) | 2016-09-01 | $22,445,810 |
| Total loss/gain on sale of assets | 2016-09-01 | $0 |
| Total of all expenses incurred | 2016-09-01 | $31,716,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-01 | $31,667,313 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-01 | $1,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-01 | $12,210,658 |
| Value of total assets at end of year | 2016-09-01 | $0 |
| Value of total assets at beginning of year | 2016-09-01 | $156,931,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-01 | $48,004 |
| Total interest from all sources | 2016-09-01 | $38,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-01 | $908,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-01 | $908,305 |
| Was this plan covered by a fidelity bond | 2016-09-01 | Yes |
| Value of fidelity bond cover | 2016-09-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-01 | No |
| Contributions received from participants | 2016-09-01 | $4,905,027 |
| Participant contributions at end of year | 2016-09-01 | $0 |
| Participant contributions at beginning of year | 2016-09-01 | $1,511,836 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-01 | $3,560,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-01 | $7,301,631 |
| Other income not declared elsewhere | 2016-09-01 | $295,050 |
| Administrative expenses (other) incurred | 2016-09-01 | $48,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
| Value of net income/loss | 2016-09-01 | $-9,270,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-01 | $156,931,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-01 | $79,374,863 |
| Value of interest in pooled separate accounts at end of year | 2016-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-01 | $8,374,852 |
| Interest on participant loans | 2016-09-01 | $38,531 |
| Value of interest in common/collective trusts at end of year | 2016-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-01 | $63,273,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-01 | $3,961,869 |
| Net investment gain/loss from pooled separate accounts | 2016-09-01 | $117,699 |
| Net investment gain or loss from common/collective trusts | 2016-09-01 | $4,913,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-01 | No |
| Contributions received in cash from employer | 2016-09-01 | $4,000 |
| Employer contributions (assets) at end of year | 2016-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-01 | $835,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-01 | $31,667,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-01 | Yes |
| Did the plan have assets held for investment | 2016-09-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-01 | Disclaimer |
| Accountancy firm name | 2016-09-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-09-01 | 221478099 |
| 2015 : MCKENNA LONG & ALDRIDGE LLP 401K PLAN 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 | $10,462,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,762,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,680,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,064,750 |
| Value of total assets at end of year | 2015-12-31 | $156,931,405 |
| Value of total assets at beginning of year | 2015-12-31 | $177,231,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,989 |
| Total interest from all sources | 2015-12-31 | $67,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,280,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,280,363 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $8,524,393 |
| Participant contributions at end of year | 2015-12-31 | $1,511,836 |
| Participant contributions at beginning of year | 2015-12-31 | $1,751,506 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,560,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,400,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $705,262 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,471 |
| Other income not declared elsewhere | 2015-12-31 | $-204,740 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,989 |
| 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 | $-20,300,509 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,931,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,231,914 |
| 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 | $79,374,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,355,108 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,374,852 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $67,752 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,273,819 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,156,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $489,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,490,686 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $100,111 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-355,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $835,095 |
| Employer contributions (assets) at end of year | 2015-12-31 | $835,095 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,078,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,676,496 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
