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| Plan Name | FOLEY & LARDNER LLP MASTER PENSION TRUST |
| Plan identification number | 001 |
| Company Name: | FOLEY & LARDNER LLP |
| Employer identification number (EIN): | 390473800 |
| NAIC Classification: | 541110 |
| NAIC Description: | Offices of Lawyers |
Additional information about FOLEY & LARDNER LLP
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 2007-04-30 |
| Company Identification Number: | 1696196 |
| Legal Registered Office Address: |
36 E 7TH ST - CINCINNATI United States of America (USA) 45202 |
More information about FOLEY & LARDNER LLP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-02-01 | DAN JAMBURA | 2021-11-04 | ||
| 001 | 2019-02-01 | DAN JAMBURA | 2020-11-12 | ||
| 001 | 2018-02-01 | DAN JAMBURA | 2019-11-13 | ||
| 001 | 2017-02-01 | ||||
| 001 | 2016-02-01 | ||||
| 001 | 2015-02-01 | ||||
| 001 | 2014-02-01 | 2015-11-13 | |||
| 001 | 2013-02-01 | 2014-11-13 | |||
| 001 | 2012-02-01 | 2013-11-14 | |||
| 001 | 2011-02-01 | 2012-11-09 | |||
| 001 | 2009-02-01 | DAN JAMBURA | DAN JAMBURA | 2010-11-12 |
| Measure | Date | Value |
|---|---|---|
| 2021 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2021 401k financial data | ||
| Total transfer of assets to this plan | 2021-01-31 | $0 |
| Total transfer of assets from this plan | 2021-01-31 | $106,226,667 |
| Total income from all sources (including contributions) | 2021-01-31 | $20,324,959 |
| Total loss/gain on sale of assets | 2021-01-31 | $6,603 |
| Total of all expenses incurred | 2021-01-31 | $4,753,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $4,746,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $11,730,228 |
| Value of total assets at end of year | 2021-01-31 | $0 |
| Value of total assets at beginning of year | 2021-01-31 | $90,654,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $7,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,794,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,794,580 |
| Administrative expenses professional fees incurred | 2021-01-31 | $7,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $107,271 |
| Other income not declared elsewhere | 2021-01-31 | $47 |
| Value of net income/loss | 2021-01-31 | $15,571,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $90,654,873 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $90,547,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $6,793,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Contributions received in cash from employer | 2021-01-31 | $11,730,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $4,746,021 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-01-31 | $6,603 |
| 2020 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2020 401k financial data | ||
| Total transfer of assets to this plan | 2020-01-31 | $24,000,982 |
| Total transfer of assets to this plan | 2020-01-31 | $24,000,982 |
| Total transfer of assets from this plan | 2020-01-31 | $81,316,788 |
| Total transfer of assets from this plan | 2020-01-31 | $81,316,788 |
| Total income from all sources (including contributions) | 2020-01-31 | $24,951,269 |
| Total income from all sources (including contributions) | 2020-01-31 | $24,951,269 |
| Total loss/gain on sale of assets | 2020-01-31 | $69,586 |
| Total loss/gain on sale of assets | 2020-01-31 | $69,586 |
| Total of all expenses incurred | 2020-01-31 | $7,395,874 |
| Total of all expenses incurred | 2020-01-31 | $7,395,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $7,383,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $7,383,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $10,673,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $10,673,728 |
| Value of total assets at end of year | 2020-01-31 | $90,654,873 |
| Value of total assets at end of year | 2020-01-31 | $90,654,873 |
| Value of total assets at beginning of year | 2020-01-31 | $130,415,284 |
| Value of total assets at beginning of year | 2020-01-31 | $130,415,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $12,041 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,537,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,537,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $3,537,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $3,537,518 |
| Administrative expenses professional fees incurred | 2020-01-31 | $12,041 |
| Administrative expenses professional fees incurred | 2020-01-31 | $12,041 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $107,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $107,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $935 |
| Other income not declared elsewhere | 2020-01-31 | $97,346 |
| Other income not declared elsewhere | 2020-01-31 | $97,346 |
| Value of net income/loss | 2020-01-31 | $17,555,395 |
| Value of net income/loss | 2020-01-31 | $17,555,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $90,654,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $90,654,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $130,415,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $130,415,284 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $90,547,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $90,547,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $129,785,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $129,785,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $628,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $628,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $628,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $628,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $10,573,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $10,573,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Contributions received in cash from employer | 2020-01-31 | $10,673,728 |
| Contributions received in cash from employer | 2020-01-31 | $10,673,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $7,383,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $7,383,833 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-01-31 | $69,586 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $69,586 |
| 2018 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2018 401k financial data | ||
| Total income from all sources (including contributions) | 2018-01-31 | $24,572,942 |
| Total loss/gain on sale of assets | 2018-01-31 | $10,250 |
| Total of all expenses incurred | 2018-01-31 | $8,070,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $8,059,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $10,543,407 |
| Value of total assets at end of year | 2018-01-31 | $132,000,934 |
| Value of total assets at beginning of year | 2018-01-31 | $115,498,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $11,084 |
| Total interest from all sources | 2018-01-31 | $107,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $2,859,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $2,859,502 |
| Administrative expenses professional fees incurred | 2018-01-31 | $11,084 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $68,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $16,111 |
| Other income not declared elsewhere | 2018-01-31 | $443 |
| Value of net income/loss | 2018-01-31 | $16,502,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $132,000,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $115,498,270 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $119,599,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $109,020,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $107,406 |
| Asset value of US Government securities at end of year | 2018-01-31 | $12,332,678 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $6,462,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $11,051,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Contributions received in cash from employer | 2018-01-31 | $10,543,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $8,059,194 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-01-31 | $78,215,903 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $78,205,653 |
| 2017 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2017 401k financial data | ||
| Total transfer of assets to this plan | 2017-01-31 | $3,428,171 |
| Total income from all sources (including contributions) | 2017-01-31 | $13,347,962 |
| Total loss/gain on sale of assets | 2017-01-31 | $1,791 |
| Total of all expenses incurred | 2017-01-31 | $8,457 |
| Value of total assets at end of year | 2017-01-31 | $115,498,270 |
| Value of total assets at beginning of year | 2017-01-31 | $98,730,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $8,457 |
| Total interest from all sources | 2017-01-31 | $57,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $1,989,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $1,989,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $16,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $2 |
| Other income not declared elsewhere | 2017-01-31 | $1,644 |
| Value of net income/loss | 2017-01-31 | $13,339,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $115,498,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $98,730,594 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $8,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $109,020,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $98,212,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $6,462,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $517,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $517,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $57,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $11,297,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-01-31 | $79,705,530 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $79,703,739 |
| 2016 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2016 401k financial data | ||
| Total transfer of assets to this plan | 2016-01-31 | $5,621,476 |
| Total income from all sources (including contributions) | 2016-01-31 | $-9,622,239 |
| Total loss/gain on sale of assets | 2016-01-31 | $-1,677 |
| Total of all expenses incurred | 2016-01-31 | $10,800 |
| Value of total assets at end of year | 2016-01-31 | $98,730,594 |
| Value of total assets at beginning of year | 2016-01-31 | $102,742,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $10,800 |
| Total interest from all sources | 2016-01-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $3,238,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $3,238,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $1 |
| Other income not declared elsewhere | 2016-01-31 | $1,431 |
| Value of net income/loss | 2016-01-31 | $-9,633,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $98,730,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $102,742,157 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $10,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $98,212,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $102,536,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $517,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $194,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $194,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-12,860,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $10,832 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-01-31 | $13,717,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $13,719,370 |
| 2015 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $1,646 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $1,646 |
| Total transfer of assets to this plan | 2015-01-31 | $5,123,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $5,011 |
| Total income from all sources (including contributions) | 2015-01-31 | $5,954,589 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $10,453 |
| Value of total assets at end of year | 2015-01-31 | $102,742,157 |
| Value of total assets at beginning of year | 2015-01-31 | $91,679,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $10,453 |
| Total interest from all sources | 2015-01-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $3,217,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $3,217,946 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $5,011 |
| Other income not declared elsewhere | 2015-01-31 | $8,205 |
| Value of net income/loss | 2015-01-31 | $5,944,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $102,742,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $91,674,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $10,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $102,536,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $89,922,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $194,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,757,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,757,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $2,726,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $10,832 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-01-31 | $16,016,992 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $16,016,992 |
| 2014 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2014 401k financial data | ||
| Total transfer of assets to this plan | 2014-01-31 | $6,381,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $5,011 |
| Total income from all sources (including contributions) | 2014-01-31 | $2,274,464 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $9,117 |
| Value of total assets at end of year | 2014-01-31 | $91,679,440 |
| Value of total assets at beginning of year | 2014-01-31 | $83,027,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $9,117 |
| Total interest from all sources | 2014-01-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $2,425,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $2,425,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $5,011 |
| Other income not declared elsewhere | 2014-01-31 | $7,502 |
| Value of net income/loss | 2014-01-31 | $2,265,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $91,674,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $83,027,482 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $9,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $89,922,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $82,757,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,757,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $270,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $270,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-158,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-01-31 | $12,535,163 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $12,535,163 |
| 2013 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2013 401k financial data | ||
| Total transfer of assets to this plan | 2013-01-31 | $3,369,337 |
| Total income from all sources (including contributions) | 2013-01-31 | $8,162,735 |
| Total of all expenses incurred | 2013-01-31 | $10,771 |
| Value of total assets at end of year | 2013-01-31 | $83,027,482 |
| Value of total assets at beginning of year | 2013-01-31 | $71,506,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $10,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $2,201,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $2,201,609 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $1,895,892 |
| Value of net income/loss | 2013-01-31 | $8,151,964 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $83,027,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $71,506,181 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $10,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $82,757,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $69,044,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $270,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $565,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $565,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $5,961,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| 2012 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2012 401k financial data | ||
| Total transfer of assets from this plan | 2012-01-31 | $286,430,711 |
| Total income from all sources (including contributions) | 2012-01-31 | $3,029,168 |
| Total loss/gain on sale of assets | 2012-01-31 | $-6,682,298 |
| Value of total assets at end of year | 2012-01-31 | $71,506,181 |
| Value of total assets at beginning of year | 2012-01-31 | $354,907,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $7,819,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $7,143,803 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $1,895,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $1,083,757 |
| Other income not declared elsewhere | 2012-01-31 | $3,823 |
| Value of net income/loss | 2012-01-31 | $3,029,168 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $71,506,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $354,907,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $69,044,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $259,940,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $565,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $2,412,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $2,412,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $1,887,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Income. Dividends from common stock | 2012-01-31 | $675,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $91,471,598 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-01-31 | $413,509,327 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $420,191,625 |
| 2011 : FOLEY & LARDNER LLP MASTER PENSION TRUST 2011 401k financial data | ||
| Total transfer of assets to this plan | 2011-01-31 | $15,632,723 |
| Total income from all sources (including contributions) | 2011-01-31 | $63,408,741 |
| Total loss/gain on sale of assets | 2011-01-31 | $7,427,833 |
| Value of total assets at end of year | 2011-01-31 | $354,907,724 |
| Value of total assets at beginning of year | 2011-01-31 | $275,866,260 |
| Total interest from all sources | 2011-01-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $6,085,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $5,306,771 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $1,083,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $388,632 |
| Value of net income/loss | 2011-01-31 | $63,408,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $354,907,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $275,866,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $259,940,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $202,931,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $2,412,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,351,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,351,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $49,895,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Income. Dividends from common stock | 2011-01-31 | $778,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $91,471,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $71,194,561 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-01-31 | $211,302,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $203,874,297 |
| 2020: FOLEY & LARDNER LLP MASTER PENSION TRUST 2020 form 5500 responses | ||
|---|---|---|
| 2020-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-02-01 | This submission is the final filing | Yes |
| 2020-02-01 | Plan funding arrangement – Trust | Yes |
| 2020-02-01 | Plan benefit arrangement - Trust | Yes |
| 2019: FOLEY & LARDNER LLP MASTER PENSION TRUST 2019 form 5500 responses | ||
| 2019-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-02-01 | Plan funding arrangement – Trust | Yes |
| 2019-02-01 | Plan benefit arrangement - Trust | Yes |
| 2018: FOLEY & LARDNER LLP MASTER PENSION TRUST 2018 form 5500 responses | ||
| 2018-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-02-01 | Plan funding arrangement – Trust | Yes |
| 2018-02-01 | Plan benefit arrangement - Trust | Yes |
| 2017: FOLEY & LARDNER LLP MASTER PENSION TRUST 2017 form 5500 responses | ||
| 2017-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-02-01 | Plan funding arrangement – Trust | Yes |
| 2017-02-01 | Plan benefit arrangement - Trust | Yes |
| 2016: FOLEY & LARDNER LLP MASTER PENSION TRUST 2016 form 5500 responses | ||
| 2016-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-02-01 | Plan funding arrangement – Trust | Yes |
| 2016-02-01 | Plan benefit arrangement - Trust | Yes |
| 2015: FOLEY & LARDNER LLP MASTER PENSION TRUST 2015 form 5500 responses | ||
| 2015-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-02-01 | Plan funding arrangement – Trust | Yes |
| 2015-02-01 | Plan benefit arrangement - Trust | Yes |
| 2014: FOLEY & LARDNER LLP MASTER PENSION TRUST 2014 form 5500 responses | ||
| 2014-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-02-01 | Plan funding arrangement – Trust | Yes |
| 2014-02-01 | Plan benefit arrangement - Trust | Yes |
| 2013: FOLEY & LARDNER LLP MASTER PENSION TRUST 2013 form 5500 responses | ||
| 2013-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-02-01 | Plan funding arrangement – Trust | Yes |
| 2013-02-01 | Plan benefit arrangement - Trust | Yes |
| 2012: FOLEY & LARDNER LLP MASTER PENSION TRUST 2012 form 5500 responses | ||
| 2012-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-02-01 | Plan funding arrangement – Trust | Yes |
| 2012-02-01 | Plan benefit arrangement - Trust | Yes |
| 2011: FOLEY & LARDNER LLP MASTER PENSION TRUST 2011 form 5500 responses | ||
| 2011-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-02-01 | Plan funding arrangement – Trust | Yes |
| 2011-02-01 | Plan benefit arrangement - Trust | Yes |
| 2009: FOLEY & LARDNER LLP MASTER PENSION TRUST 2009 form 5500 responses | ||
| 2009-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-02-01 | This submission is the final filing | No |
| 2009-02-01 | Plan funding arrangement – Trust | Yes |
| 2009-02-01 | Plan benefit arrangement - Trust | Yes |
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