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ARNSTEIN & LEHR LLP RETIREMENT FUND 401k Plan overview

Plan NameARNSTEIN & LEHR LLP RETIREMENT FUND
Plan identification number 002

ARNSTEIN & LEHR LLP RETIREMENT FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ARNSTEIN & LEHR LLP has sponsored the creation of one or more 401k plans.

Company Name:ARNSTEIN & LEHR LLP
Employer identification number (EIN):362041272
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARNSTEIN & LEHR LLP RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01JAY TARSHIS2018-10-12
0022017-01-01JAY TARSHIS
0022016-01-01EDWARD J. O'CONNELL
0022015-01-01EDWARD J. O'CONNELL
0022014-01-01SUSAN THOMPSON
0022013-01-01MARIA I LOPEZ
0022012-01-01TODD D. THEOBALD
0022011-01-01TODD D THEOBALD
0022010-01-01TODD THEOBALD
0022009-01-01TODD THEOBALD

Plan Statistics for ARNSTEIN & LEHR LLP RETIREMENT FUND

401k plan membership statisitcs for ARNSTEIN & LEHR LLP RETIREMENT FUND

Measure Date Value
2017: ARNSTEIN & LEHR LLP RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01394
Total number of active participants reported on line 7a of the Form 55002017-01-018
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-013
Total of all active and inactive participants2017-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0111
Number of participants with account balances2017-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ARNSTEIN & LEHR LLP RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01413
Total number of active participants reported on line 7a of the Form 55002016-01-01283
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01110
Total of all active and inactive participants2016-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01394
Number of participants with account balances2016-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ARNSTEIN & LEHR LLP RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01406
Total number of active participants reported on line 7a of the Form 55002015-01-01301
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01111
Total of all active and inactive participants2015-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01413
Number of participants with account balances2015-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ARNSTEIN & LEHR LLP RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01410
Total number of active participants reported on line 7a of the Form 55002014-01-01308
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01406
Number of participants with account balances2014-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ARNSTEIN & LEHR LLP RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01412
Total number of active participants reported on line 7a of the Form 55002013-01-01317
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01410
Number of participants with account balances2013-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ARNSTEIN & LEHR LLP RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01409
Total number of active participants reported on line 7a of the Form 55002012-01-01310
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01412
Number of participants with account balances2012-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ARNSTEIN & LEHR LLP RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01403
Total number of active participants reported on line 7a of the Form 55002011-01-01305
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01104
Total of all active and inactive participants2011-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01409
Number of participants with account balances2011-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ARNSTEIN & LEHR LLP RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01382
Total number of active participants reported on line 7a of the Form 55002010-01-01304
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0199
Total of all active and inactive participants2010-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01403
Number of participants with account balances2010-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ARNSTEIN & LEHR LLP RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01385
Total number of active participants reported on line 7a of the Form 55002009-01-01295
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01382
Number of participants with account balances2009-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ARNSTEIN & LEHR LLP RETIREMENT FUND

Measure Date Value
2017 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$7,646,817
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$45,626,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$45,127,291
Expenses. Certain deemed distributions of participant loans2017-12-31$420,438
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,881,679
Value of total assets at end of year2017-12-31$952,496
Value of total assets at beginning of year2017-12-31$38,932,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,959
Total interest from all sources2017-12-31$102,615
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$411,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$411,032
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,496,447
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$498,000
Participant contributions at beginning of year2017-12-31$17,379
Assets. Other investments not covered elsewhere at end of year2017-12-31$342,796
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,056,645
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$182,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,823
Assets. Loans (other than to participants) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,025,957
Administrative expenses (other) incurred2017-12-31$78,959
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$-37,979,871
Value of net assets at end of year (total assets less liabilities)2017-12-31$952,496
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,932,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,689,708
Interest on participant loans2017-12-31$16,670
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$37
Value of interest in common/collective trusts at beginning of year2017-12-31$733,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$609,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,059,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,059,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$85,945
Asset value of US Government securities at end of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,213,377
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$12,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Contributions received in cash from employer2017-12-31$202,477
Employer contributions (assets) at beginning of year2017-12-31$874,563
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$45,127,291
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,596,557
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,596,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,885,736
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,005,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,918,338
Expenses. Certain deemed distributions of participant loans2016-12-31$27,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,201,158
Value of total assets at end of year2016-12-31$38,932,367
Value of total assets at beginning of year2016-12-31$37,051,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$58,923
Total interest from all sources2016-12-31$20,555
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$850,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$807,516
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,991,604
Participant contributions at end of year2016-12-31$498,000
Participant contributions at beginning of year2016-12-31$452,560
Participant contributions at end of year2016-12-31$17,379
Participant contributions at beginning of year2016-12-31$22,908
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,056,645
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,018,110
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$335,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,227
Other income not declared elsewhere2016-12-31$738,890
Administrative expenses (other) incurred2016-12-31$58,923
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,880,546
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,932,367
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,051,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,689,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,424,352
Interest on participant loans2016-12-31$19,274
Value of interest in common/collective trusts at end of year2016-12-31$733,465
Value of interest in common/collective trusts at beginning of year2016-12-31$1,015,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,059,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,838,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,838,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,075,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$873,938
Employer contributions (assets) at end of year2016-12-31$874,563
Employer contributions (assets) at beginning of year2016-12-31$274,301
Income. Dividends from common stock2016-12-31$42,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,918,338
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,725
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,416,195
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,550,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,478,412
Expenses. Certain deemed distributions of participant loans2015-12-31$67,009
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,663,477
Value of total assets at end of year2015-12-31$37,051,821
Value of total assets at beginning of year2015-12-31$37,200,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,200
Total interest from all sources2015-12-31$23,389
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,124,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,114,205
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,231,563
Participant contributions at end of year2015-12-31$452,560
Participant contributions at beginning of year2015-12-31$550,810
Participant contributions at end of year2015-12-31$22,908
Participant contributions at beginning of year2015-12-31$22,853
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,018,110
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,885,669
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$162,849
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,355
Assets. Loans (other than to participants) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,725
Other income not declared elsewhere2015-12-31$-177,468
Administrative expenses (other) incurred2015-12-31$5,200
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-134,426
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,051,821
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,186,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,424,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,264,787
Interest on participant loans2015-12-31$21,107
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,015,922
Value of interest in common/collective trusts at beginning of year2015-12-31$1,620,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,838,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,984,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,984,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,282
Asset value of US Government securities at end of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,221,189
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$3,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$269,065
Employer contributions (assets) at end of year2015-12-31$274,301
Employer contributions (assets) at beginning of year2015-12-31$870,502
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$10,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,478,412
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,942,058
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,311,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,262,648
Expenses. Certain deemed distributions of participant loans2014-12-31$37,583
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,687,266
Value of total assets at end of year2014-12-31$37,200,972
Value of total assets at beginning of year2014-12-31$35,555,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,059
Total interest from all sources2014-12-31$34,144
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,495,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,365,189
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,265,479
Participant contributions at end of year2014-12-31$550,810
Participant contributions at beginning of year2014-12-31$474,480
Participant contributions at end of year2014-12-31$22,853
Participant contributions at beginning of year2014-12-31$24,844
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,885,669
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,330,534
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$464,697
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$14,725
Other income not declared elsewhere2014-12-31$261,816
Administrative expenses (other) incurred2014-12-31$11,059
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$4,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$1,630,768
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,186,247
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,555,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,264,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,481,727
Interest on participant loans2014-12-31$22,773
Interest earned on other investments2014-12-31$856
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$1,011
Value of interest in common/collective trusts at end of year2014-12-31$1,620,710
Value of interest in common/collective trusts at beginning of year2014-12-31$1,812,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,984,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,742,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,742,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$447,254
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$15,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$957,090
Employer contributions (assets) at end of year2014-12-31$870,502
Employer contributions (assets) at beginning of year2014-12-31$682,543
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$130,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,262,648
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$30,769
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,558,661
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,660,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,643,644
Expenses. Certain deemed distributions of participant loans2013-12-31$10,766
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,108,251
Value of total assets at end of year2013-12-31$35,555,479
Value of total assets at beginning of year2013-12-31$29,687,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,875
Total interest from all sources2013-12-31$19,268
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$790,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$790,970
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,278,852
Participant contributions at end of year2013-12-31$474,480
Participant contributions at beginning of year2013-12-31$361,682
Participant contributions at end of year2013-12-31$24,844
Participant contributions at beginning of year2013-12-31$23,181
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,330,534
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,260,344
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$56,926
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$30,769
Other income not declared elsewhere2013-12-31$1,455,707
Administrative expenses (other) incurred2013-12-31$5,875
Total non interest bearing cash at end of year2013-12-31$4,509
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$5,898,376
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,555,479
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,657,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,481,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,993,131
Interest on participant loans2013-12-31$17,262
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,812,749
Value of interest in common/collective trusts at beginning of year2013-12-31$1,834,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,742,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,548,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,548,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,165,500
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$18,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$772,473
Employer contributions (assets) at end of year2013-12-31$682,543
Employer contributions (assets) at beginning of year2013-12-31$664,809
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,643,644
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$43,629
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,758,879
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,409,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,344,081
Expenses. Certain deemed distributions of participant loans2012-12-31$19,663
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,113,188
Value of total assets at end of year2012-12-31$29,687,872
Value of total assets at beginning of year2012-12-31$26,351,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$45,652
Total interest from all sources2012-12-31$18,407
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$404,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$404,079
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,144,607
Participant contributions at end of year2012-12-31$361,682
Participant contributions at beginning of year2012-12-31$320,674
Participant contributions at end of year2012-12-31$23,181
Participant contributions at beginning of year2012-12-31$34,622
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,260,344
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,217,651
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$216,608
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$30,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$43,629
Other income not declared elsewhere2012-12-31$678,001
Administrative expenses (other) incurred2012-12-31$45,652
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$3,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$3,349,483
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,657,103
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,307,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,993,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,910,996
Interest on participant loans2012-12-31$15,880
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$1,834,466
Value of interest in common/collective trusts at beginning of year2012-12-31$1,731,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,548,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,457,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,457,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,519,379
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$25,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$751,973
Employer contributions (assets) at end of year2012-12-31$664,809
Employer contributions (assets) at beginning of year2012-12-31$673,226
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,344,081
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$43,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,247,461
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,896,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,759,171
Expenses. Certain deemed distributions of participant loans2011-12-31$99,003
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,977,860
Value of total assets at end of year2011-12-31$26,351,249
Value of total assets at beginning of year2011-12-31$25,956,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,520
Total interest from all sources2011-12-31$22,103
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$331,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$331,225
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,986,182
Participant contributions at end of year2011-12-31$320,674
Participant contributions at beginning of year2011-12-31$330,182
Participant contributions at end of year2011-12-31$34,622
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,217,651
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,542,198
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$221,519
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$43,629
Other income not declared elsewhere2011-12-31$-89,238
Administrative expenses (other) incurred2011-12-31$38,520
Total non interest bearing cash at end of year2011-12-31$3,757
Total non interest bearing cash at beginning of year2011-12-31$4,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$350,767
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,307,620
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,956,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,910,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,598,353
Interest on participant loans2011-12-31$15,269
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$1,731,170
Value of interest in common/collective trusts at beginning of year2011-12-31$1,310,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,457,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,489,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,489,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,019,441
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$24,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$770,159
Employer contributions (assets) at end of year2011-12-31$673,226
Employer contributions (assets) at beginning of year2011-12-31$680,108
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,759,171
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,459,468
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,249,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,148,628
Expenses. Certain deemed distributions of participant loans2010-12-31$85,518
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,968,725
Value of total assets at end of year2010-12-31$25,956,853
Value of total assets at beginning of year2010-12-31$21,747,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,582
Total interest from all sources2010-12-31$502,210
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,876,251
Participant contributions at end of year2010-12-31$330,182
Participant contributions at beginning of year2010-12-31$361,274
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$22,944
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,542,198
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,854,239
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$316,666
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,356
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$15,582
Total non interest bearing cash at end of year2010-12-31$4,252
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$4,209,740
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,956,853
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,747,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,598,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,647,020
Interest on participant loans2010-12-31$16,647
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$1,310,514
Value of interest in common/collective trusts at beginning of year2010-12-31$758,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,489,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,482,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,482,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$485,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,917,963
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$70,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$775,808
Employer contributions (assets) at end of year2010-12-31$680,108
Employer contributions (assets) at beginning of year2010-12-31$620,645
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,148,628
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : ARNSTEIN & LEHR LLP RETIREMENT FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ARNSTEIN & LEHR LLP RETIREMENT FUND

2017: ARNSTEIN & LEHR LLP RETIREMENT FUND 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ARNSTEIN & LEHR LLP RETIREMENT FUND 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ARNSTEIN & LEHR LLP RETIREMENT FUND 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ARNSTEIN & LEHR LLP RETIREMENT FUND 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ARNSTEIN & LEHR LLP RETIREMENT FUND 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ARNSTEIN & LEHR LLP RETIREMENT FUND 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ARNSTEIN & LEHR LLP RETIREMENT FUND 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ARNSTEIN & LEHR LLP RETIREMENT FUND 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ARNSTEIN & LEHR LLP RETIREMENT FUND 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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