BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $111,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $70,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $21,315,220 |
| Total income from all sources (including contributions) | 2023-06-30 | $14,977,832 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,807,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,754,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,198,147 |
| Value of total assets at end of year | 2023-06-30 | $89,695,922 |
| Value of total assets at beginning of year | 2023-06-30 | $98,658,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $52,945 |
| Total interest from all sources | 2023-06-30 | $15,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,357,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,357,783 |
| Administrative expenses professional fees incurred | 2023-06-30 | $52,945 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,446,745 |
| Participant contributions at end of year | 2023-06-30 | $349,226 |
| Participant contributions at beginning of year | 2023-06-30 | $328,963 |
| Participant contributions at end of year | 2023-06-30 | $630,000 |
| Participant contributions at beginning of year | 2023-06-30 | $582,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $4,954,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $4,298,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $64,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $21,246,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $21,246,359 |
| Other income not declared elsewhere | 2023-06-30 | $614,604 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $70,527 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $68,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $12,170,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $89,625,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $77,343,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,851,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $36,475,613 |
| Interest on participant loans | 2023-06-30 | $15,518 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $63,694,176 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $34,527,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,845,580 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $4,946,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,686,994 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,216,636 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,200,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,754,488 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-06-30 | 346565596 |
| 2022 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $111,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $70,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $21,315,220 |
| Total income from all sources (including contributions) | 2022-07-01 | $14,977,832 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,807,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,754,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,198,147 |
| Value of total assets at end of year | 2022-07-01 | $89,695,922 |
| Value of total assets at beginning of year | 2022-07-01 | $98,658,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $52,945 |
| Total interest from all sources | 2022-07-01 | $15,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,357,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,357,783 |
| Administrative expenses professional fees incurred | 2022-07-01 | $52,945 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,446,745 |
| Participant contributions at end of year | 2022-07-01 | $349,226 |
| Participant contributions at beginning of year | 2022-07-01 | $328,963 |
| Participant contributions at end of year | 2022-07-01 | $630,000 |
| Participant contributions at beginning of year | 2022-07-01 | $582,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $4,954,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $4,298,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $64,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $21,246,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $21,246,359 |
| Other income not declared elsewhere | 2022-07-01 | $614,604 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $70,527 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $68,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $12,170,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $89,625,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $77,343,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $18,851,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $36,475,613 |
| Interest on participant loans | 2022-07-01 | $15,518 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $63,694,176 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $34,527,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,845,580 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $4,946,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,686,994 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,216,636 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,200,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,754,488 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-07-01 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $94,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $21,315,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,294,144 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,870,516 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,334,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,283,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,044,786 |
| Value of total assets at end of year | 2022-06-30 | $98,658,517 |
| Value of total assets at beginning of year | 2022-06-30 | $89,936,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $50,534 |
| Total interest from all sources | 2022-06-30 | $14,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,052,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,052,262 |
| Administrative expenses professional fees incurred | 2022-06-30 | $50,534 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,275,286 |
| Participant contributions at end of year | 2022-06-30 | $328,963 |
| Participant contributions at beginning of year | 2022-06-30 | $568,602 |
| Participant contributions at end of year | 2022-06-30 | $582,000 |
| Participant contributions at beginning of year | 2022-06-30 | $500,500 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $4,298,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,812,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,136,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $21,246,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,227,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $21,246,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,227,559 |
| Other income not declared elsewhere | 2022-06-30 | $-1,019,885 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $68,861 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $66,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-9,204,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $77,343,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $86,642,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $36,475,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $34,676,486 |
| Interest on participant loans | 2022-06-30 | $14,424 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $34,527,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $45,176,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,923,891 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-8,038,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,632,518 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,200,113 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $974,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,283,502 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-06-30 | 346565596 |
| 2021 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $178,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,294,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,492 |
| Total income from all sources (including contributions) | 2021-06-30 | $25,190,477 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $9,097,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,991,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,515,969 |
| Value of total assets at end of year | 2021-06-30 | $89,936,793 |
| Value of total assets at beginning of year | 2021-06-30 | $70,736,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $106,184 |
| Total interest from all sources | 2021-06-30 | $19,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,139,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,139,286 |
| Administrative expenses professional fees incurred | 2021-06-30 | $106,184 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,058,480 |
| Participant contributions at end of year | 2021-06-30 | $568,602 |
| Participant contributions at beginning of year | 2021-06-30 | $416,999 |
| Participant contributions at end of year | 2021-06-30 | $500,500 |
| Participant contributions at beginning of year | 2021-06-30 | $611,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,812,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,530,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $76,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,227,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,227,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $805,417 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $66,585 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $8,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,092,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $86,642,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $70,728,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $34,676,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $27,271,937 |
| Interest on participant loans | 2021-06-30 | $19,246 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $45,176,933 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $38,824,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,823,622 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $10,886,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,381,011 |
| Employer contributions (assets) at end of year | 2021-06-30 | $974,673 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,082,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,991,694 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-06-30 | 346565596 |
| 2020 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $59,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $8,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,236 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,626,689 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $7,795,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,742,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,521,371 |
| Value of total assets at end of year | 2020-06-30 | $70,736,972 |
| Value of total assets at beginning of year | 2020-06-30 | $72,963,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $52,750 |
| Total interest from all sources | 2020-06-30 | $13,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $854,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $854,495 |
| Administrative expenses professional fees incurred | 2020-06-30 | $52,750 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,953,466 |
| Participant contributions at end of year | 2020-06-30 | $416,999 |
| Participant contributions at beginning of year | 2020-06-30 | $347,264 |
| Participant contributions at end of year | 2020-06-30 | $611,000 |
| Participant contributions at beginning of year | 2020-06-30 | $482,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,530,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,381,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $93,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $53,187 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $8,492 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $6,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,168,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $70,728,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $72,956,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $27,271,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $25,304,838 |
| Interest on participant loans | 2020-06-30 | $13,806 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $38,824,173 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $43,608,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $503,608 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-319,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,473,957 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,082,179 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $838,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,742,911 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-06-30 | 346565596 |
| 2019 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $441,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,170 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,001,714 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $8,939,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,891,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,766,933 |
| Value of total assets at end of year | 2019-06-30 | $72,963,212 |
| Value of total assets at beginning of year | 2019-06-30 | $73,464,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $48,098 |
| Total interest from all sources | 2019-06-30 | $11,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $368,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $368,814 |
| Administrative expenses professional fees incurred | 2019-06-30 | $48,098 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,753,437 |
| Participant contributions at end of year | 2019-06-30 | $347,264 |
| Participant contributions at beginning of year | 2019-06-30 | $321,629 |
| Participant contributions at end of year | 2019-06-30 | $482,000 |
| Participant contributions at beginning of year | 2019-06-30 | $332,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,381,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,941,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $804,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $97,811 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $6,236 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $11,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-937,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $72,956,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $73,453,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $25,304,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,276,716 |
| Interest on participant loans | 2019-06-30 | $11,696 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $43,608,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $56,741,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,133,910 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,622,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,208,586 |
| Employer contributions (assets) at end of year | 2019-06-30 | $838,700 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $851,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,891,421 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-06-30 | 346565596 |
| 2018 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $764,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,055,600 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,340,853 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $5,777,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,723,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,801,488 |
| Value of total assets at end of year | 2018-06-30 | $73,464,907 |
| Value of total assets at beginning of year | 2018-06-30 | $80,182,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $54,077 |
| Total interest from all sources | 2018-06-30 | $11,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $54,077 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,204,305 |
| Participant contributions at end of year | 2018-06-30 | $321,629 |
| Participant contributions at beginning of year | 2018-06-30 | $319,134 |
| Participant contributions at end of year | 2018-06-30 | $332,500 |
| Participant contributions at beginning of year | 2018-06-30 | $414,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,941,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,434,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $402,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $11,050,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $11,050,758 |
| Other income not declared elsewhere | 2018-06-30 | $250,888 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $11,170 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,562,991 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $73,453,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $69,126,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,276,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,050,758 |
| Interest on participant loans | 2018-06-30 | $11,464 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $56,741,593 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $54,121,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $903,444 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,373,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,194,185 |
| Employer contributions (assets) at end of year | 2018-06-30 | $851,143 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $790,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,723,785 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-06-30 | 346565596 |
| 2017 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $362,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,055,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,085 |
| Total income from all sources (including contributions) | 2017-06-30 | $18,792,228 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,772,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,718,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,996,857 |
| Value of total assets at end of year | 2017-06-30 | $80,182,291 |
| Value of total assets at beginning of year | 2017-06-30 | $52,475,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $54,041 |
| Total interest from all sources | 2017-06-30 | $9,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $54,041 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,264,620 |
| Participant contributions at end of year | 2017-06-30 | $319,134 |
| Participant contributions at beginning of year | 2017-06-30 | $234,930 |
| Participant contributions at end of year | 2017-06-30 | $414,500 |
| Participant contributions at beginning of year | 2017-06-30 | $366,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,434,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,576,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,640,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $11,050,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $11,050,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $215,487 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,842 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $6,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $17,019,805 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $69,126,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $52,469,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,050,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Interest on participant loans | 2017-06-30 | $9,115 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $54,121,692 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $49,561,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,037,723 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,533,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,092,170 |
| Employer contributions (assets) at end of year | 2017-06-30 | $790,491 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $736,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,718,382 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-06-30 | 346565596 |
| 2016 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $103,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,647 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,874,670 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $5,914,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,866,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,028,726 |
| Value of total assets at end of year | 2016-06-30 | $52,475,602 |
| Value of total assets at beginning of year | 2016-06-30 | $55,619,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $48,089 |
| Total interest from all sources | 2016-06-30 | $7,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $48,089 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,854,430 |
| Participant contributions at end of year | 2016-06-30 | $234,930 |
| Participant contributions at beginning of year | 2016-06-30 | $275,115 |
| Participant contributions at end of year | 2016-06-30 | $366,000 |
| Participant contributions at beginning of year | 2016-06-30 | $389,721 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,576,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,599,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $173,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $6,085 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,039,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $52,469,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $55,613,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest on participant loans | 2016-06-30 | $7,426 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $49,561,751 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $52,720,843 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-161,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,000,994 |
| Employer contributions (assets) at end of year | 2016-06-30 | $736,262 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $634,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,866,335 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-06-30 | 346565596 |
| 2015 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $872,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,637 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,292,282 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,679,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,639,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,720,006 |
| Value of total assets at end of year | 2015-06-30 | $55,619,721 |
| Value of total assets at beginning of year | 2015-06-30 | $54,874,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $39,175 |
| Total interest from all sources | 2015-06-30 | $11,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $39,175 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,850,810 |
| Participant contributions at end of year | 2015-06-30 | $275,115 |
| Participant contributions at beginning of year | 2015-06-30 | $381,155 |
| Participant contributions at end of year | 2015-06-30 | $389,721 |
| Participant contributions at beginning of year | 2015-06-30 | $339,715 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,599,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,836,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $978,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,647 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,613,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $55,613,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $54,871,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest on participant loans | 2015-06-30 | $11,428 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $52,720,843 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $51,633,503 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,560,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $890,973 |
| Employer contributions (assets) at end of year | 2015-06-30 | $634,734 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $683,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,639,958 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-06-30 | 346565596 |
| 2014 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $273,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,671 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,040,139 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,619,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,576,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,585,378 |
| Value of total assets at end of year | 2014-06-30 | $54,874,614 |
| Value of total assets at beginning of year | 2014-06-30 | $47,181,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $42,832 |
| Total interest from all sources | 2014-06-30 | $13,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $42,832 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,772,680 |
| Participant contributions at end of year | 2014-06-30 | $381,155 |
| Participant contributions at beginning of year | 2014-06-30 | $367,218 |
| Participant contributions at end of year | 2014-06-30 | $339,715 |
| Participant contributions at beginning of year | 2014-06-30 | $421,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,836,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $450,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $862,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,637 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,420,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $54,871,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $47,178,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest on participant loans | 2014-06-30 | $13,319 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $51,633,503 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $45,141,455 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $7,441,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $949,939 |
| Employer contributions (assets) at end of year | 2014-06-30 | $683,293 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $801,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,576,625 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-06-30 | 346565596 |
| 2013 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,380 |
| Total income from all sources (including contributions) | 2013-06-30 | $7,997,491 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,881,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,843,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,817,353 |
| Value of total assets at end of year | 2013-06-30 | $47,181,789 |
| Value of total assets at beginning of year | 2013-06-30 | $42,067,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $37,953 |
| Total interest from all sources | 2013-06-30 | $12,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $37,953 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,740,126 |
| Participant contributions at end of year | 2013-06-30 | $367,218 |
| Participant contributions at beginning of year | 2013-06-30 | $372,122 |
| Participant contributions at end of year | 2013-06-30 | $421,000 |
| Participant contributions at beginning of year | 2013-06-30 | $536,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $450,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $419,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $21,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $91,958 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,671 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,115,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $47,178,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $42,062,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest on participant loans | 2013-06-30 | $12,918 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $45,141,455 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $39,914,750 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,075,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,055,545 |
| Employer contributions (assets) at end of year | 2013-06-30 | $801,607 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $824,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,843,718 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-06-30 | 346565596 |
| 2012 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $393,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,206 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,874,418 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,824,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,781,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,830,379 |
| Value of total assets at end of year | 2012-06-30 | $42,067,678 |
| Value of total assets at beginning of year | 2012-06-30 | $40,624,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $43,334 |
| Total interest from all sources | 2012-06-30 | $14,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $43,334 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,774,150 |
| Participant contributions at end of year | 2012-06-30 | $372,122 |
| Participant contributions at beginning of year | 2012-06-30 | $476,527 |
| Participant contributions at end of year | 2012-06-30 | $536,500 |
| Participant contributions at beginning of year | 2012-06-30 | $528,841 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $419,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $252,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $30,425 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,380 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $5,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,049,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $42,062,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $40,618,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest on participant loans | 2012-06-30 | $14,238 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $39,914,750 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $38,635,682 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,056,229 |
| Employer contributions (assets) at end of year | 2012-06-30 | $824,790 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $730,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,781,248 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-06-30 | 346565596 |
| 2011 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $283,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,470 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,874,339 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,763,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,724,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,782,510 |
| Value of total assets at end of year | 2011-06-30 | $40,624,041 |
| Value of total assets at beginning of year | 2011-06-30 | $32,792,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,144 |
| Total interest from all sources | 2011-06-30 | $18,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $39,144 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,786,102 |
| Participant contributions at end of year | 2011-06-30 | $476,527 |
| Participant contributions at beginning of year | 2011-06-30 | $413,491 |
| Participant contributions at end of year | 2011-06-30 | $528,841 |
| Participant contributions at beginning of year | 2011-06-30 | $588,964 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $252,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $339,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $14,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $118,409 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $5,206 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $1,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $8,110,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $40,618,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $32,791,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest on participant loans | 2011-06-30 | $18,546 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $38,635,682 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $30,614,188 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,954,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $982,193 |
| Employer contributions (assets) at end of year | 2011-06-30 | $730,132 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $836,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,724,467 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-06-30 | 346565596 |
| 2010 : BAKER & MCKENZIE NEW YORK PROFIT SHARING AND 401K PLAN 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 | 2010-06-30 | $0 |
