SCHIFF HARDIN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2021 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,028 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,028 |
| Total transfer of assets from this plan | 2021-12-31 | $5,138,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,560,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $164,895 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $235,634,737 |
| Value of total assets at beginning of year | 2021-12-31 | $210,212,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $373,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,199,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,199,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,207,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,509,406 |
| Other income not declared elsewhere | 2021-12-31 | $4,586,994 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,178 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,533 |
| Value of net income/loss | 2021-12-31 | $30,560,743 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $235,634,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,212,848 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $189,357,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,518,845 |
| Interest earned on other investments | 2021-12-31 | $373,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,059,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,171,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,234,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,761,943 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,597,048 |
| 2020 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $36,880 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $36,880 |
| Total transfer of assets from this plan | 2020-12-31 | $6,345,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,056,439 |
| Total loss/gain on sale of assets | 2020-12-31 | $41,771 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $210,212,848 |
| Value of total assets at beginning of year | 2020-12-31 | $186,502,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $441,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,290,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,290,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,509,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,700,958 |
| Other income not declared elsewhere | 2020-12-31 | $2,822,106 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,533 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,633 |
| Value of net income/loss | 2020-12-31 | $30,056,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,212,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,502,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,518,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $149,021,079 |
| Interest earned on other investments | 2020-12-31 | $441,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,171,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,760,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,423,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,430,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,389,142 |
| 2019 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $546 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $546 |
| Total transfer of assets from this plan | 2019-12-31 | $3,566,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,568,128 |
| Total loss/gain on sale of assets | 2019-12-31 | $693,320 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $186,502,051 |
| Value of total assets at beginning of year | 2019-12-31 | $156,500,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $398,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,474,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,474,472 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,700,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,377,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,241,409 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,633 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,758 |
| Value of net income/loss | 2019-12-31 | $33,568,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,502,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,500,769 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $149,021,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,588,639 |
| Interest earned on other investments | 2019-12-31 | $398,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,760,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,517,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,759,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,720,185 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,026,865 |
| 2018 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,964 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,964 |
| Total transfer of assets from this plan | 2018-12-31 | $10,720,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,370,083 |
| Total loss/gain on sale of assets | 2018-12-31 | $950,526 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $156,500,769 |
| Value of total assets at beginning of year | 2018-12-31 | $178,590,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $326,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,222,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,222,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,377,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,080,290 |
| Other income not declared elsewhere | 2018-12-31 | $-18,848,976 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,758 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,471 |
| Value of net income/loss | 2018-12-31 | $-11,370,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,500,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,590,950 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,588,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $138,344,020 |
| Interest earned on other investments | 2018-12-31 | $326,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,517,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,149,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,301,576 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,351,050 |
| 2017 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,246,752 |
| Total transfer of assets from this plan | 2017-12-31 | $11,157,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,162,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $178,590,950 |
| Value of total assets at beginning of year | 2017-12-31 | $156,339,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $195,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,002,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,002,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,080,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,789,811 |
| Other income not declared elsewhere | 2017-12-31 | $5,394,228 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,471 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,765 |
| Value of net income/loss | 2017-12-31 | $27,162,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,590,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $156,339,742 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $138,344,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,903,925 |
| Interest earned on other investments | 2017-12-31 | $195,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,149,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,631,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,569,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,761,656 |
| Total transfer of assets from this plan | 2016-12-31 | $20,911,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,948,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $156,339,742 |
| Value of total assets at beginning of year | 2016-12-31 | $156,541,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $32,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,057,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,057,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,789,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,225,822 |
| Other income not declared elsewhere | 2016-12-31 | $1,871,131 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,765 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,438 |
| Value of net income/loss | 2016-12-31 | $11,948,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,339,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,541,390 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $118,903,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,301,130 |
| Interest earned on other investments | 2016-12-31 | $32,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,631,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,986,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,267,041 |
| Total transfer of assets from this plan | 2015-12-31 | $9,746,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $401,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $156,541,390 |
| Value of total assets at beginning of year | 2015-12-31 | $157,618,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,511,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,511,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,225,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,978,396 |
| Other income not declared elsewhere | 2015-12-31 | $-620,863 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,438 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,505 |
| Value of net income/loss | 2015-12-31 | $401,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,541,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,618,938 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $121,301,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $123,630,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,488,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,947,897 |
| Total transfer of assets from this plan | 2014-12-31 | $7,455,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,437,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $157,618,938 |
| Value of total assets at beginning of year | 2014-12-31 | $146,689,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,995,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,995,594 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $2,601,038 |
| Total non interest bearing cash at end of year | 2014-12-31 | $77,435 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $476,869 |
| Value of net income/loss | 2014-12-31 | $10,437,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,618,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,689,071 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $141,433,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,922,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $125,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $110,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $110,635 |
| Asset value of US Government securities at end of year | 2014-12-31 | $726,288 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $775,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,841,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $126,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $169,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,129,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,233,549 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,570,880 |
| Total transfer of assets from this plan | 2013-12-31 | $4,134,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,753,859 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $146,689,071 |
| Value of total assets at beginning of year | 2013-12-31 | $118,498,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,568,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,568,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $2,777,288 |
| Total non interest bearing cash at end of year | 2013-12-31 | $476,869 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26,914,475 |
| Value of net income/loss | 2013-12-31 | $23,753,859 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,689,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,498,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $130,922,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,571,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $110,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,226 |
| Asset value of US Government securities at end of year | 2013-12-31 | $775,421 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $858,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,408,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $169,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $203,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,233,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,760,712 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $976,225 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $976,225 |
| Total transfer of assets to this plan | 2012-12-31 | $7,710,734 |
| Total transfer of assets from this plan | 2012-12-31 | $9,653,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,229,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $238,166 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $118,498,784 |
| Value of total assets at beginning of year | 2012-12-31 | $107,212,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $34,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,100,642 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,869,715 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $108,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,112 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26,914,475 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $13,229,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,498,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,212,917 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,571,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,832,666 |
| Interest earned on other investments | 2012-12-31 | $1,120 |
| Income. Interest from US Government securities | 2012-12-31 | $18,640 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,407 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,391,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $251,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $251,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,964 |
| Asset value of US Government securities at end of year | 2012-12-31 | $858,210 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $883,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,246,225 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,633,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $478 |
| Income. Dividends from common stock | 2012-12-31 | $230,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $203,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $163,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,760,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,560,123 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,975,190 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,737,024 |
| 2011 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,703 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,703 |
| Total transfer of assets to this plan | 2011-12-31 | $14,194,904 |
| Total transfer of assets from this plan | 2011-12-31 | $4,106,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,298,794 |
| Total loss/gain on sale of assets | 2011-12-31 | $294,892 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $107,212,917 |
| Value of total assets at beginning of year | 2011-12-31 | $98,423,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $35,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,265,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,099,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $108,791 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $65,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $22,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,251 |
| Value of net income/loss | 2011-12-31 | $-1,298,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,212,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,423,060 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $85,832,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,696,564 |
| Interest earned on other investments | 2011-12-31 | $628 |
| Income. Interest from US Government securities | 2011-12-31 | $21,963 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,465 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,391,296 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,952,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $251,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,509 |
| Asset value of US Government securities at end of year | 2011-12-31 | $883,202 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,064,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,037,900 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $173,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $2,895 |
| Income. Dividends from common stock | 2011-12-31 | $163,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $163,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $146,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,560,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,356,015 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,821,819 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,526,927 |
| 2010 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $864,515 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $864,515 |
| Total transfer of assets to this plan | 2010-12-31 | $7,428,414 |
| Total transfer of assets from this plan | 2010-12-31 | $5,932,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,979,335 |
| Total loss/gain on sale of assets | 2010-12-31 | $226,610 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $98,423,060 |
| Value of total assets at beginning of year | 2010-12-31 | $86,947,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $42,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,587,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,411,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $65,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $42,963 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $9,979,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,423,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,947,507 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $78,696,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,477,922 |
| Income. Interest from US Government securities | 2010-12-31 | $24,967 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,582 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,952,617 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,594,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $99,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $99,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,187 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,064,039 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $955,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,003,134 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,254,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $2,061 |
| Income. Dividends from common stock | 2010-12-31 | $173,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $146,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $270,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,356,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,505,878 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,694,541 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,467,931 |
