WINSTON & STRAWN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP
401k plan membership statisitcs for EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP
Measure | Date | Value |
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2023 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets to this plan | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Expenses. Interest paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-15,771,751 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $50,819,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $51,018,413 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $0 |
Value of total corrective distributions | 2023-01-31 | $30,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $29,833,392 |
Value of total assets at end of year | 2023-01-31 | $501,179,672 |
Value of total assets at beginning of year | 2023-01-31 | $567,770,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $-229,416 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $64,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $22,712,438 |
Participant contributions at end of year | 2023-01-31 | $1,384,198 |
Participant contributions at beginning of year | 2023-01-31 | $1,285,330 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $7,120,954 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
Other income not declared elsewhere | 2023-01-31 | $0 |
Administrative expenses (other) incurred | 2023-01-31 | $-293,952 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $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 | 2023-01-31 | No |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $-66,591,248 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $501,179,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $567,770,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $64,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $0 |
Interest on participant loans | 2023-01-31 | $64,865 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $0 |
Income. Interest from US Government securities | 2023-01-31 | $0 |
Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $499,795,474 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $566,485,590 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $0 |
Employer contributions (assets) at end of year | 2023-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
Income. Dividends from preferred stock | 2023-01-31 | $0 |
Income. Dividends from common stock | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $51,018,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
Contract administrator fees | 2023-01-31 | $0 |
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 | 2023-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2023-01-31 | 133891517 |
2022 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total transfer of assets to this plan | 2022-01-31 | $0 |
Total transfer of assets from this plan | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Expenses. Interest paid | 2022-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $82,901,406 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $47,374,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $47,300,265 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $29,510 |
Value of total corrective distributions | 2022-01-31 | $5,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $26,338,885 |
Value of total assets at end of year | 2022-01-31 | $567,770,920 |
Value of total assets at beginning of year | 2022-01-31 | $532,243,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $38,891 |
Total income from rents | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $80,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $22,536,989 |
Participant contributions at end of year | 2022-01-31 | $1,285,330 |
Participant contributions at beginning of year | 2022-01-31 | $1,883,407 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,801,896 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
Other income not declared elsewhere | 2022-01-31 | $0 |
Administrative expenses (other) incurred | 2022-01-31 | $-12,295 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $0 |
Total non interest bearing cash at end of year | 2022-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
Income. Non cash contributions | 2022-01-31 | $0 |
Value of net income/loss | 2022-01-31 | $35,527,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $567,770,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $532,243,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
Investment advisory and management fees | 2022-01-31 | $51,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
Interest on participant loans | 2022-01-31 | $80,966 |
Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
Interest earned on other investments | 2022-01-31 | $0 |
Income. Interest from US Government securities | 2022-01-31 | $0 |
Income. Interest from corporate debt instruments | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-01-31 | $566,485,590 |
Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $530,360,334 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
Asset value of US Government securities at end of year | 2022-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $0 |
Employer contributions (assets) at end of year | 2022-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
Income. Dividends from preferred stock | 2022-01-31 | $0 |
Income. Dividends from common stock | 2022-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $47,300,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
Contract administrator fees | 2022-01-31 | $0 |
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 | 2022-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-01-31 | 133891517 |
2021 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total transfer of assets from this plan | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $108,406,839 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $30,367,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $30,286,851 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $28,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $22,388,120 |
Value of total assets at end of year | 2021-01-31 | $532,243,741 |
Value of total assets at beginning of year | 2021-01-31 | $454,204,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $52,544 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $98,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $20,132,367 |
Participant contributions at end of year | 2021-01-31 | $1,883,407 |
Participant contributions at beginning of year | 2021-01-31 | $1,781,620 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $2,255,753 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $0 |
Administrative expenses (other) incurred | 2021-01-31 | $9,374 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $78,039,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $532,243,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $454,204,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $43,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
Interest on participant loans | 2021-01-31 | $98,874 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $0 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-01-31 | $530,360,334 |
Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $452,422,787 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Asset value of US Government securities at end of year | 2021-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $0 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $30,286,851 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
Contract administrator fees | 2021-01-31 | $0 |
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 | 2021-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-01-31 | 133891517 |
2020 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $86,192,935 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $30,505,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $30,449,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $30,449,311 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $4,287 |
Value of total corrective distributions | 2020-01-31 | $4,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $25,737,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $25,737,560 |
Value of total assets at end of year | 2020-01-31 | $454,204,407 |
Value of total assets at end of year | 2020-01-31 | $454,204,407 |
Value of total assets at beginning of year | 2020-01-31 | $398,517,048 |
Value of total assets at beginning of year | 2020-01-31 | $398,517,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $51,978 |
Total income from rents | 2020-01-31 | $0 |
Total income from rents | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $91,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $20,000,000 |
Value of fidelity bond cover | 2020-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $19,639,388 |
Contributions received from participants | 2020-01-31 | $19,639,388 |
Participant contributions at end of year | 2020-01-31 | $1,781,620 |
Participant contributions at end of year | 2020-01-31 | $1,781,620 |
Participant contributions at beginning of year | 2020-01-31 | $1,569,800 |
Participant contributions at beginning of year | 2020-01-31 | $1,569,800 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $6,098,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $6,098,172 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $11,238 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $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 | 2020-01-31 | 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 | 2020-01-31 | No |
Income. Non cash contributions | 2020-01-31 | $0 |
Income. Non cash contributions | 2020-01-31 | $0 |
Value of net income/loss | 2020-01-31 | $55,687,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $454,204,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $454,204,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $398,517,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $398,517,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $40,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $91,915 |
Interest on participant loans | 2020-01-31 | $91,915 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $452,422,787 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $452,422,787 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $396,947,248 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $396,947,248 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $30,449,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
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 | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm name | 2020-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-01-31 | 133891517 |
Accountancy firm EIN | 2020-01-31 | 133891517 |
2018 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total transfer of assets to this plan | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Expenses. Interest paid | 2018-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $103,012,338 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $25,883,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $25,667,683 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of total corrective distributions | 2018-01-31 | $186,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $42,749,886 |
Value of total assets at end of year | 2018-01-31 | $368,362,727 |
Value of total assets at beginning of year | 2018-01-31 | $291,233,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $28,568 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $82,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $19,002,546 |
Participant contributions at end of year | 2018-01-31 | $1,959,156 |
Participant contributions at beginning of year | 2018-01-31 | $1,792,918 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $23,747,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $10,346 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Income. Non cash contributions | 2018-01-31 | $0 |
Value of net income/loss | 2018-01-31 | $77,129,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $368,362,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $291,233,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $18,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $82,683 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $0 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-31 | $366,403,571 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $289,440,698 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Asset value of US Government securities at end of year | 2018-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $0 |
Employer contributions (assets) at end of year | 2018-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
Income. Dividends from preferred stock | 2018-01-31 | $0 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $25,667,683 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
Contract administrator fees | 2018-01-31 | $0 |
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 | 2018-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-01-31 | 133891517 |
2017 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $65,977,911 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $29,100,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $29,025,055 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $62,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $22,985,150 |
Value of total assets at end of year | 2017-01-31 | $291,233,616 |
Value of total assets at beginning of year | 2017-01-31 | $254,356,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $12,763 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $80,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $16,455,542 |
Participant contributions at end of year | 2017-01-31 | $1,792,918 |
Participant contributions at beginning of year | 2017-01-31 | $1,951,704 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $6,529,608 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $-1,399 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $36,877,486 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $291,233,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $254,356,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $14,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $80,479 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $289,440,698 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $252,404,426 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $0 |
Employer contributions (assets) at end of year | 2017-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $29,025,055 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $0 |
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 | 2017-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-01-31 | 133891517 |
2016 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total transfer of assets to this plan | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Expenses. Interest paid | 2016-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $15,982,453 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $17,689,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $17,621,834 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
Value of total corrective distributions | 2016-01-31 | $50,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $26,503,989 |
Value of total assets at end of year | 2016-01-31 | $254,356,130 |
Value of total assets at beginning of year | 2016-01-31 | $256,063,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $18,033 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $85,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $16,639,759 |
Participant contributions at end of year | 2016-01-31 | $1,951,704 |
Participant contributions at beginning of year | 2016-01-31 | $2,054,076 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $9,864,230 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $11,727 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
Total non interest bearing cash at end of year | 2016-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Income. Non cash contributions | 2016-01-31 | $0 |
Value of net income/loss | 2016-01-31 | $-1,707,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $254,356,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $256,063,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $6,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $0 |
Interest on participant loans | 2016-01-31 | $85,112 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $0 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-01-31 | $252,404,426 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $254,009,546 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Asset value of US Government securities at end of year | 2016-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
Contributions received in cash from employer | 2016-01-31 | $0 |
Employer contributions (assets) at end of year | 2016-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
Income. Dividends from preferred stock | 2016-01-31 | $0 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $17,621,834 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
Contract administrator fees | 2016-01-31 | $0 |
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 | 2016-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-01-31 | 133891517 |
2015 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total transfer of assets to this plan | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Expenses. Interest paid | 2015-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $38,840,411 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $18,872,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $18,805,926 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $3,613 |
Value of total corrective distributions | 2015-01-31 | $50,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $20,908,462 |
Value of total assets at end of year | 2015-01-31 | $256,063,622 |
Value of total assets at beginning of year | 2015-01-31 | $236,096,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $13,312 |
Total income from rents | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $82,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-01-31 | $0 |
Administrative expenses professional fees incurred | 2015-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $15,867,420 |
Participant contributions at end of year | 2015-01-31 | $2,054,076 |
Participant contributions at beginning of year | 2015-01-31 | $1,980,865 |
Participant contributions at end of year | 2015-01-31 | $0 |
Participant contributions at beginning of year | 2015-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $5,041,042 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $10,387 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
Total non interest bearing cash at end of year | 2015-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
Income. Non cash contributions | 2015-01-31 | $0 |
Value of net income/loss | 2015-01-31 | $19,967,554 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $256,063,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $236,096,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $0 |
Investment advisory and management fees | 2015-01-31 | $2,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $0 |
Interest on participant loans | 2015-01-31 | $82,105 |
Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
Interest earned on other investments | 2015-01-31 | $0 |
Income. Interest from US Government securities | 2015-01-31 | $0 |
Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-01-31 | $254,009,546 |
Value of interest in master investment trust accounts at beginning of year | 2015-01-31 | $234,115,203 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
Asset value of US Government securities at end of year | 2015-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Assets. Invements in employer securities at end of year | 2015-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $0 |
Assets. Value of employer real property at end of year | 2015-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-01-31 | $0 |
Contributions received in cash from employer | 2015-01-31 | $0 |
Employer contributions (assets) at end of year | 2015-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $0 |
Income. Dividends from preferred stock | 2015-01-31 | $0 |
Income. Dividends from common stock | 2015-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $18,805,926 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $0 |
Contract administrator fees | 2015-01-31 | $0 |
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 | 2015-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $0 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-01-31 | 133891517 |
2014 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total transfer of assets to this plan | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Expenses. Interest paid | 2014-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $48,010,389 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $21,054,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $20,889,675 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $15,545 |
Value of total corrective distributions | 2014-01-31 | $139,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $18,006,424 |
Value of total assets at end of year | 2014-01-31 | $236,096,068 |
Value of total assets at beginning of year | 2014-01-31 | $209,140,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $10,313 |
Total income from rents | 2014-01-31 | $0 |
Total interest from all sources | 2014-01-31 | $84,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $0 |
Administrative expenses professional fees incurred | 2014-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $15,212,653 |
Participant contributions at end of year | 2014-01-31 | $1,980,865 |
Participant contributions at beginning of year | 2014-01-31 | $1,940,642 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $2,793,771 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $10,313 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
Total non interest bearing cash at end of year | 2014-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
Income. Non cash contributions | 2014-01-31 | $0 |
Value of net income/loss | 2014-01-31 | $26,955,563 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $236,096,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $209,140,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $0 |
Investment advisory and management fees | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $0 |
Interest on participant loans | 2014-01-31 | $84,018 |
Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
Interest earned on other investments | 2014-01-31 | $0 |
Income. Interest from US Government securities | 2014-01-31 | $0 |
Income. Interest from corporate debt instruments | 2014-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-01-31 | $234,115,203 |
Value of interest in master investment trust accounts at beginning of year | 2014-01-31 | $207,199,863 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
Asset value of US Government securities at end of year | 2014-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $0 |
Assets. Value of employer real property at end of year | 2014-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-01-31 | $0 |
Contributions received in cash from employer | 2014-01-31 | $0 |
Employer contributions (assets) at end of year | 2014-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
Income. Dividends from preferred stock | 2014-01-31 | $0 |
Income. Dividends from common stock | 2014-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $20,889,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $0 |
Contract administrator fees | 2014-01-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $0 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-01-31 | 133891517 |
2013 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-01-31 | $185,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $44,879,952 |
Total of all expenses incurred | 2013-01-31 | $15,411,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $15,338,449 |
Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $702 |
Value of total corrective distributions | 2013-01-31 | $63,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $24,281,476 |
Value of total assets at end of year | 2013-01-31 | $209,140,505 |
Value of total assets at beginning of year | 2013-01-31 | $179,486,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $9,476 |
Total interest from all sources | 2013-01-31 | $75,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $15,138,872 |
Participant contributions at end of year | 2013-01-31 | $1,940,642 |
Participant contributions at beginning of year | 2013-01-31 | $1,547,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $9,142,604 |
Administrative expenses (other) incurred | 2013-01-31 | $9,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $29,468,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $209,140,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $179,486,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Interest on participant loans | 2013-01-31 | $75,957 |
Value of interest in master investment trust accounts at end of year | 2013-01-31 | $207,199,863 |
Value of interest in master investment trust accounts at beginning of year | 2013-01-31 | $177,938,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $15,338,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-01-31 | 133891517 |
2012 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $22,303,407 |
Total of all expenses incurred | 2012-01-31 | $12,675,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $12,442,259 |
Expenses. Certain deemed distributions of participant loans | 2012-01-31 | $15,468 |
Value of total corrective distributions | 2012-01-31 | $207,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $20,078,418 |
Value of total assets at end of year | 2012-01-31 | $179,486,613 |
Value of total assets at beginning of year | 2012-01-31 | $169,858,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $9,720 |
Total interest from all sources | 2012-01-31 | $80,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $14,895,447 |
Participant contributions at end of year | 2012-01-31 | $1,547,756 |
Participant contributions at beginning of year | 2012-01-31 | $1,766,440 |
Participant contributions at end of year | 2012-01-31 | $0 |
Participant contributions at beginning of year | 2012-01-31 | $8,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $5,182,971 |
Administrative expenses (other) incurred | 2012-01-31 | $9,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $9,628,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $179,486,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $169,858,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Interest on participant loans | 2012-01-31 | $80,935 |
Value of interest in master investment trust accounts at end of year | 2012-01-31 | $177,938,857 |
Value of interest in master investment trust accounts at beginning of year | 2012-01-31 | $168,083,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $12,442,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-01-31 | 133891517 |
2011 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $39,098,404 |
Total of all expenses incurred | 2011-01-31 | $10,977,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $10,863,854 |
Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $11,329 |
Value of total corrective distributions | 2011-01-31 | $93,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $14,712,808 |
Value of total assets at end of year | 2011-01-31 | $169,858,322 |
Value of total assets at beginning of year | 2011-01-31 | $141,737,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $9,455 |
Total interest from all sources | 2011-01-31 | $89,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $14,174,881 |
Participant contributions at end of year | 2011-01-31 | $1,766,440 |
Participant contributions at beginning of year | 2011-01-31 | $1,564,757 |
Participant contributions at end of year | 2011-01-31 | $8,000 |
Participant contributions at beginning of year | 2011-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $537,927 |
Administrative expenses (other) incurred | 2011-01-31 | $9,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $28,120,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $169,858,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $141,737,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Interest on participant loans | 2011-01-31 | $89,942 |
Value of interest in master investment trust accounts at end of year | 2011-01-31 | $168,083,882 |
Value of interest in master investment trust accounts at beginning of year | 2011-01-31 | $140,173,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $10,863,854 |
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 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-01-31 | 133891517 |
2010 : EMPLOYEE SAVINGS PLAN OF WINSTON & STRAWN LLP 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |