BAKER & MCKENZIE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & MCKENZIE GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER & MCKENZIE GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,931,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,219,997 |
| Total income from all sources (including contributions) | 2023-06-30 | $28,221,874 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $28,142,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $27,163,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $28,146,288 |
| Value of total assets at end of year | 2023-06-30 | $4,394,641 |
| Value of total assets at beginning of year | 2023-06-30 | $4,604,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $979,367 |
| Total interest from all sources | 2023-06-30 | $75,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $979,367 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-06-30 | $331,421 |
| Contributions received from participants | 2023-06-30 | $8,906,802 |
| Participant contributions at end of year | 2023-06-30 | $175,333 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $878,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $449,637 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $188,447 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $218,642 |
| 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 | $79,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,463,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,384,070 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,340,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,814,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,814,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $75,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $3,566,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| 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 | $19,239,486 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $340,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $23,596,537 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $2,742,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,001,355 |
| 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 GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,931,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,219,997 |
| Total income from all sources (including contributions) | 2022-07-01 | $28,221,874 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $28,142,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $27,163,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $28,146,288 |
| Value of total assets at end of year | 2022-07-01 | $4,394,641 |
| Value of total assets at beginning of year | 2022-07-01 | $4,604,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $979,367 |
| Total interest from all sources | 2022-07-01 | $75,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $979,367 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-07-01 | $331,421 |
| Contributions received from participants | 2022-07-01 | $8,906,802 |
| Participant contributions at end of year | 2022-07-01 | $175,333 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $878,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $449,637 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $188,447 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $218,642 |
| 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 | $79,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,463,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,384,070 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,340,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $75,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $3,566,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| 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 | $19,239,486 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $340,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $23,596,537 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $2,742,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,001,355 |
| 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 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,219,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,911,772 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $27,330,733 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $27,285,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $26,225,749 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $27,326,407 |
| Value of total assets at end of year | 2022-06-30 | $4,604,067 |
| Value of total assets at beginning of year | 2022-06-30 | $5,250,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,059,338 |
| Total income from rents | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $4,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $233,160 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-06-30 | $3,234,255 |
| Contributions received from participants | 2022-06-30 | $9,251,990 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $449,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,313,624 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,300 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $218,642 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $97,500 |
| 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 |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $45,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,384,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,338,424 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,814,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,197,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,197,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $3,917,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $18,074,417 |
| Employer contributions (assets) at end of year | 2022-06-30 | $340,181 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,739,561 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $22,308,130 |
| Contract administrator fees | 2022-06-30 | $822,878 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,001,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,814,272 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| 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 GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,911,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,705,487 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $28,023,667 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $31,233,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $30,076,342 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $28,022,988 |
| Value of total assets at end of year | 2021-06-30 | $3,323,989 |
| Value of total assets at beginning of year | 2021-06-30 | $4,327,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,156,822 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-06-30 | $479,125 |
| Contributions received from participants | 2021-06-30 | $10,741,993 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $387,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $720,384 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,156,822 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $97,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $141,020 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $-3,209,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $-587,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,621,714 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,197,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,127,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,127,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $3,989,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $17,280,995 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,739,561 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $479,125 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $26,086,905 |
| Contract administrator fees | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,814,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,564,467 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| 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 GROUP MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,705,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,805,637 |
| Total income from all sources (including contributions) | 2020-06-30 | $27,245,825 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $26,624,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $25,570,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $27,217,258 |
| Value of total assets at end of year | 2020-06-30 | $4,327,201 |
| Value of total assets at beginning of year | 2020-06-30 | $3,806,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,054,280 |
| Total interest from all sources | 2020-06-30 | $28,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $479,125 |
| Contributions received from participants | 2020-06-30 | $10,352,933 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $720,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $330,598 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,054,280 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $141,020 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $115,590 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $621,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,621,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,000,468 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,127,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,475,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,475,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $28,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,982,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $16,864,325 |
| Employer contributions (assets) at end of year | 2020-06-30 | $479,125 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $21,587,342 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,564,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,690,047 |
| 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 GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,805,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,268,282 |
| Total income from all sources (including contributions) | 2019-06-30 | $26,822,914 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $26,067,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $24,908,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $26,769,590 |
| Value of total assets at end of year | 2019-06-30 | $3,806,105 |
| Value of total assets at beginning of year | 2019-06-30 | $3,513,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,159,557 |
| Total interest from all sources | 2019-06-30 | $53,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $9,786,950 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $330,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $377,723 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,159,557 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $115,590 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $382,129 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $755,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,000,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,245,243 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,475,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,135,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,135,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $53,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $3,255,258 |
| 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 | $16,982,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $21,652,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,690,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,886,153 |
| 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 GROUP MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,268,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,377,184 |
| Total income from all sources (including contributions) | 2018-06-30 | $26,693,566 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $26,112,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $24,954,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $26,671,778 |
| Value of total assets at end of year | 2018-06-30 | $3,513,525 |
| Value of total assets at beginning of year | 2018-06-30 | $3,041,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,158,337 |
| Total interest from all sources | 2018-06-30 | $21,788 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $9,471,482 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $45,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $377,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $397,991 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,158,337 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $382,129 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $228,698 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $580,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,245,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $664,604 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,135,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,598,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,598,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $21,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $3,268,364 |
| 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 | $17,200,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $21,686,226 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,886,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,148,486 |
| 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 GROUP MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,377,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,552,760 |
| Total income from all sources (including contributions) | 2017-06-30 | $25,299,000 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $24,724,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $23,707,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $25,290,706 |
| Value of total assets at end of year | 2017-06-30 | $3,041,788 |
| Value of total assets at beginning of year | 2017-06-30 | $2,642,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,016,519 |
| Total interest from all sources | 2017-06-30 | $7,484 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $8,999,650 |
| Participant contributions at end of year | 2017-06-30 | $45,526 |
| Participant contributions at beginning of year | 2017-06-30 | $32,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $397,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $363,696 |
| Other income not declared elsewhere | 2017-06-30 | $810 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,016,519 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $228,698 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $123,576 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $14,724 |
| 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 | $574,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $664,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $89,769 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,598,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,231,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,231,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $7,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $3,117,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $16,291,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $20,589,733 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,148,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,429,184 |
| 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 GROUP MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,552,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,539,203 |
| Total income from all sources (including contributions) | 2016-06-30 | $22,909,045 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $23,593,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $22,639,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $22,901,825 |
| Value of total assets at end of year | 2016-06-30 | $2,642,529 |
| Value of total assets at beginning of year | 2016-06-30 | $2,313,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $953,945 |
| Total interest from all sources | 2016-06-30 | $1,090 |
| 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 | $205,079 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $8,555,520 |
| Participant contributions at end of year | 2016-06-30 | $32,215 |
| Participant contributions at beginning of year | 2016-06-30 | $14,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $378,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $427,414 |
| Other income not declared elsewhere | 2016-06-30 | $6,130 |
| Administrative expenses (other) incurred | 2016-06-30 | $88,771 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $123,576 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $143,009 |
| 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 | $-684,840 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $89,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $774,609 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,231,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,871,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,871,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,826,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $14,346,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $19,813,336 |
| Contract administrator fees | 2016-06-30 | $660,095 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,429,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,396,194 |
| 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 GROUP MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,539,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,693,347 |
| Total income from all sources (including contributions) | 2015-06-30 | $20,444,536 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $20,467,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,494,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,439,714 |
| Value of total assets at end of year | 2015-06-30 | $2,313,812 |
| Value of total assets at beginning of year | 2015-06-30 | $2,491,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $973,787 |
| Total interest from all sources | 2015-06-30 | $209 |
| 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 | $203,972 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $8,030,296 |
| Participant contributions at end of year | 2015-06-30 | $14,591 |
| Participant contributions at beginning of year | 2015-06-30 | $25,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $427,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $61,270 |
| Other income not declared elsewhere | 2015-06-30 | $4,613 |
| Administrative expenses (other) incurred | 2015-06-30 | $131,733 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $143,009 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $157,617 |
| 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 | $-23,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $774,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $798,046 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,871,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,404,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,404,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,596,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $12,409,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $16,897,235 |
| Contract administrator fees | 2015-06-30 | $638,082 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,396,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,535,730 |
| 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 GROUP MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,693,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,241,082 |
| Total income from all sources (including contributions) | 2014-06-30 | $21,048,987 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $20,299,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $19,320,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $21,048,107 |
| Value of total assets at end of year | 2014-06-30 | $2,491,393 |
| Value of total assets at beginning of year | 2014-06-30 | $2,289,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $978,673 |
| Total interest from all sources | 2014-06-30 | $195 |
| 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 | $247,692 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $7,904,164 |
| Participant contributions at end of year | 2014-06-30 | $25,504 |
| Participant contributions at beginning of year | 2014-06-30 | $33,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $61,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $147,526 |
| Other income not declared elsewhere | 2014-06-30 | $685 |
| Administrative expenses (other) incurred | 2014-06-30 | $79,593 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $157,617 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $85,781 |
| 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 | $749,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $798,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $48,368 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,404,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,108,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,108,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,306,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $13,143,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $17,014,608 |
| Contract administrator fees | 2014-06-30 | $651,388 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,535,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,155,301 |
| 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 GROUP MEDICAL 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 | $2,241,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,651,331 |
| Total income from all sources (including contributions) | 2013-06-30 | $18,852,799 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $19,686,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $18,854,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,842,189 |
| Value of total assets at end of year | 2013-06-30 | $2,289,450 |
| Value of total assets at beginning of year | 2013-06-30 | $2,533,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $831,872 |
| Total interest from all sources | 2013-06-30 | $177 |
| 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 | $179,728 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $7,555,139 |
| Participant contributions at end of year | 2013-06-30 | $33,181 |
| Participant contributions at beginning of year | 2013-06-30 | $25,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $147,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $172,754 |
| Other income not declared elsewhere | 2013-06-30 | $10,433 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,603 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $85,781 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $226,824 |
| 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 | $-833,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $48,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $881,693 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,108,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,335,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,335,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $2,140,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $11,287,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $16,713,785 |
| Contract administrator fees | 2013-06-30 | $650,541 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,155,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,424,507 |
| 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 GROUP MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,651,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,208,610 |
| Total income from all sources (including contributions) | 2012-06-30 | $17,843,896 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $18,432,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,637,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $17,843,816 |
| Value of total assets at end of year | 2012-06-30 | $2,533,024 |
| Value of total assets at beginning of year | 2012-06-30 | $2,678,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $795,300 |
| Total interest from all sources | 2012-06-30 | $65 |
| 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 | $194,129 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $6,931,852 |
| Participant contributions at end of year | 2012-06-30 | $25,258 |
| Participant contributions at beginning of year | 2012-06-30 | $24,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $172,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $655,250 |
| Other income not declared elsewhere | 2012-06-30 | $15 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,218 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $226,824 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $71,763 |
| 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 | $-588,628 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $881,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,470,321 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,335,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,995,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,995,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,965,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $10,911,964 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $15,672,096 |
| Contract administrator fees | 2012-06-30 | $598,953 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,424,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,136,847 |
| 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 GROUP MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,208,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,067,107 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,669,367 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $18,556,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,722,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $18,668,805 |
| Value of total assets at end of year | 2011-06-30 | $2,678,931 |
| Value of total assets at beginning of year | 2011-06-30 | $2,424,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $833,441 |
| Total interest from all sources | 2011-06-30 | $102 |
| 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 | $197,063 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $6,844,342 |
| Participant contributions at end of year | 2011-06-30 | $24,828 |
| Participant contributions at beginning of year | 2011-06-30 | $36,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $655,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $408,866 |
| Other income not declared elsewhere | 2011-06-30 | $460 |
| Administrative expenses (other) incurred | 2011-06-30 | $47,841 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $71,763 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $107,164 |
| 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 | $113,178 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,470,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,357,143 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,995,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,938,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,938,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,157,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $11,824,463 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,723 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $41,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,565,147 |
| Contract administrator fees | 2011-06-30 | $588,537 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,136,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $959,943 |
| 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 |
