VENABLE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,288,754 |
| Total transfer of assets from this plan | 2023-12-31 | $202,947,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $703,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,293,707 |
| Total of all expenses incurred | 2023-12-31 | $13,777,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,583,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,775,153 |
| Value of total assets at end of year | 2023-12-31 | $703,671 |
| Value of total assets at beginning of year | 2023-12-31 | $164,142,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $193,558 |
| Total interest from all sources | 2023-12-31 | $75,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,914,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,914,466 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,675,587 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $1,347,271 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,090,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,099,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $703,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $554,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $31,516,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $164,142,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $73,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $678,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $79,544,237 |
| Interest on participant loans | 2023-12-31 | $75,959 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,384 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $72,016,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,966,677 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,006,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,144,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,583,508 |
| Contract administrator fees | 2023-12-31 | $27,700 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES,P.C |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Total transfer of assets to this plan | 2023-01-01 | $7,288,754 |
| Total transfer of assets from this plan | 2023-01-01 | $202,947,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $703,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $45,293,707 |
| Total of all expenses incurred | 2023-01-01 | $13,777,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,583,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,775,153 |
| Value of total assets at end of year | 2023-01-01 | $703,671 |
| Value of total assets at beginning of year | 2023-01-01 | $164,142,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $193,558 |
| Total interest from all sources | 2023-01-01 | $75,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,914,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,914,466 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,675,587 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,347,271 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,090,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,099,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $703,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $554,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $31,516,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $164,142,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $73,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $678,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $79,544,237 |
| Interest on participant loans | 2023-01-01 | $75,959 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,384 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $72,016,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,966,677 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,006,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,144,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,583,508 |
| Contract administrator fees | 2023-01-01 | $27,700 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES,P.C |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $7,131,923 |
| Total transfer of assets from this plan | 2022-12-31 | $1,647,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,775,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,546,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,350,489 |
| Value of total corrective distributions | 2022-12-31 | $4,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,399,416 |
| Value of total assets at end of year | 2022-12-31 | $164,142,404 |
| Value of total assets at beginning of year | 2022-12-31 | $192,980,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,019 |
| Total interest from all sources | 2022-12-31 | $61,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,592,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,592,934 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,362,641 |
| Participant contributions at end of year | 2022-12-31 | $1,347,271 |
| Participant contributions at beginning of year | 2022-12-31 | $1,598,280 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,090,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,287,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $876,780 |
| Other income not declared elsewhere | 2022-12-31 | $-657,617 |
| Administrative expenses (other) incurred | 2022-12-31 | $93,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-34,321,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $164,142,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,980,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $70,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,544,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,776,223 |
| Interest on participant loans | 2022-12-31 | $61,036 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,016,387 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,754,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,932,808 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,238,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,159,995 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,144,387 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,563,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,350,489 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $7,131,923 |
| Total transfer of assets from this plan | 2022-01-01 | $1,647,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,775,726 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,546,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,350,489 |
| Value of total corrective distributions | 2022-01-01 | $4,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,399,416 |
| Value of total assets at end of year | 2022-01-01 | $164,142,404 |
| Value of total assets at beginning of year | 2022-01-01 | $192,980,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $191,019 |
| Total interest from all sources | 2022-01-01 | $61,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,592,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,592,934 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,362,641 |
| Participant contributions at end of year | 2022-01-01 | $1,347,271 |
| Participant contributions at beginning of year | 2022-01-01 | $1,598,280 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,090,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,287,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $876,780 |
| Other income not declared elsewhere | 2022-01-01 | $-657,617 |
| Administrative expenses (other) incurred | 2022-01-01 | $93,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-34,321,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $164,142,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $192,980,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $70,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $79,544,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $100,776,223 |
| Interest on participant loans | 2022-01-01 | $61,036 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $72,016,387 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $79,754,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,932,808 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,238,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,159,995 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,144,387 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,563,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,350,489 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $2,787,793 |
| 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 | $47,179,371 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,317,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,139,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,733,889 |
| Value of total assets at end of year | 2021-12-31 | $192,980,218 |
| Value of total assets at beginning of year | 2021-12-31 | $167,905,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,263 |
| Total interest from all sources | 2021-12-31 | $77,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,867,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,867,835 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,998,356 |
| Participant contributions at end of year | 2021-12-31 | $1,598,280 |
| Participant contributions at beginning of year | 2021-12-31 | $1,642,461 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,287,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,327,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,157,385 |
| Other income not declared elsewhere | 2021-12-31 | $270,319 |
| Administrative expenses (other) incurred | 2021-12-31 | $84,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $27,862,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,980,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,905,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $68,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,776,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,061,573 |
| Interest on participant loans | 2021-12-31 | $76,953 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,754,480 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,379,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,195,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,195,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,535,519 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,693,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,578,148 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,563,988 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,299,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,139,093 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 521743645 |
| 2020 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,697,545 |
| Total transfer of assets from this plan | 2020-12-31 | $2,230,004 |
| 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 | $37,822,147 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,542,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,383,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,882,313 |
| Value of total assets at end of year | 2020-12-31 | $167,905,996 |
| Value of total assets at beginning of year | 2020-12-31 | $142,158,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,005 |
| Total interest from all sources | 2020-12-31 | $113,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,915,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,915,695 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,900 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,054,886 |
| Participant contributions at end of year | 2020-12-31 | $1,642,461 |
| Participant contributions at beginning of year | 2020-12-31 | $1,441,104 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,327,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,647,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $525,102 |
| Other income not declared elsewhere | 2020-12-31 | $246,182 |
| Administrative expenses (other) incurred | 2020-12-31 | $75,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $26,280,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,905,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,158,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $58,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,061,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,198,992 |
| Interest on participant loans | 2020-12-31 | $75,402 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,379,841 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,287,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,195,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,692,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,692,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,860,022 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,804,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,302,325 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,299,009 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,891,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,383,065 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,828,510 |
| 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 | $42,724,811 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,221,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,113,857 |
| Value of total corrective distributions | 2019-12-31 | $1,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,544,169 |
| Value of total assets at end of year | 2019-12-31 | $142,158,378 |
| Value of total assets at beginning of year | 2019-12-31 | $108,826,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,905 |
| Total interest from all sources | 2019-12-31 | $255,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,842,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,842,212 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,057,746 |
| Participant contributions at end of year | 2019-12-31 | $1,441,104 |
| Participant contributions at beginning of year | 2019-12-31 | $1,318,885 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,647,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,095,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,595,035 |
| Other income not declared elsewhere | 2019-12-31 | $456,955 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $30,503,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,158,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,826,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $20,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,198,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,106,259 |
| Interest on participant loans | 2019-12-31 | $75,547 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,287,072 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,593,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,692,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,756,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,756,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $180,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,289,475 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,336,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,891,388 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,891,388 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,955,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,113,857 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $145,960 |
| Total transfer of assets from this plan | 2018-12-31 | $4,564,099 |
| 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 | $13,861,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,582,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,412,026 |
| Value of total corrective distributions | 2018-12-31 | $9,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,188,357 |
| Value of total assets at end of year | 2018-12-31 | $108,826,304 |
| Value of total assets at beginning of year | 2018-12-31 | $109,965,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,800 |
| Total interest from all sources | 2018-12-31 | $198,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,014,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,014,608 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,250 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,059,140 |
| Participant contributions at end of year | 2018-12-31 | $1,318,885 |
| Participant contributions at beginning of year | 2018-12-31 | $1,241,533 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,095,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,633,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,173,871 |
| Other income not declared elsewhere | 2018-12-31 | $-115,602 |
| Administrative expenses (other) incurred | 2018-12-31 | $68,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,278,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,826,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,965,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $73,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,106,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,493,222 |
| Interest on participant loans | 2018-12-31 | $58,871 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,593,530 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,107,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,756,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,685,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,685,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,742,886 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,681,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,955,346 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,955,346 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,803,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,412,026 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 521743645 |
| 2017 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,023,836 |
| 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 | $28,056,704 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,435,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,275,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,964,845 |
| Value of total assets at end of year | 2017-12-31 | $109,965,558 |
| Value of total assets at beginning of year | 2017-12-31 | $91,320,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,004 |
| Total interest from all sources | 2017-12-31 | $106,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,319,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,319,313 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,326,029 |
| Participant contributions at end of year | 2017-12-31 | $1,241,533 |
| Participant contributions at beginning of year | 2017-12-31 | $1,050,234 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,633,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,249,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,834,950 |
| Other income not declared elsewhere | 2017-12-31 | $281,025 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,621,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,965,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,320,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $68,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,493,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,074,696 |
| Interest on participant loans | 2017-12-31 | $49,020 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,107,706 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,354,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,685,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,175,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,175,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,391,367 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,994,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,803,866 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,803,866 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,415,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,275,394 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 521743645 |
| 2016 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $68,336,103 |
| Total transfer of assets from this plan | 2016-12-31 | $7,211,010 |
| 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 | $22,513,301 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,057,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,937,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,237,745 |
| Value of total assets at end of year | 2016-12-31 | $91,320,416 |
| Value of total assets at beginning of year | 2016-12-31 | $15,739,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,897 |
| Total interest from all sources | 2016-12-31 | $56,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,598,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,598,434 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,545 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,829,007 |
| Participant contributions at end of year | 2016-12-31 | $1,050,234 |
| Participant contributions at beginning of year | 2016-12-31 | $76,968 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,249,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $977,595 |
| Other income not declared elsewhere | 2016-12-31 | $285,167 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $14,455,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,320,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,739,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $52,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,074,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,725,639 |
| Interest on participant loans | 2016-12-31 | $40,593 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,354,908 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,127,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,175,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $798,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $798,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,536,871 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,798,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,431,143 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,415,911 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,937,536 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521743645 |
| 2015 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $3,611,430 |
| 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 | $2,617,480 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,621,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,583,677 |
| Value of total corrective distributions | 2015-12-31 | $321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,729,672 |
| Value of total assets at end of year | 2015-12-31 | $15,739,455 |
| Value of total assets at beginning of year | 2015-12-31 | $18,355,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,942 |
| Total interest from all sources | 2015-12-31 | $3,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $427,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $427,407 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,977 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,608,531 |
| Participant contributions at end of year | 2015-12-31 | $76,968 |
| Participant contributions at beginning of year | 2015-12-31 | $192,275 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,141 |
| Other income not declared elsewhere | 2015-12-31 | $-757 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $995,540 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,739,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,355,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,725,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,873,319 |
| Interest on participant loans | 2015-12-31 | $3,140 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,127,610 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,510,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $798,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $778,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $778,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-465,793 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-76,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,583,677 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2015-12-31 | 521743645 |
| 2014 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,708,400 |
| 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 | $3,903,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,895,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,859,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,649,935 |
| Value of total assets at end of year | 2014-12-31 | $18,355,345 |
| Value of total assets at beginning of year | 2014-12-31 | $18,055,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,326 |
| Total interest from all sources | 2014-12-31 | $6,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $644,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $644,918 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,768 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,434,662 |
| Participant contributions at end of year | 2014-12-31 | $192,275 |
| Participant contributions at beginning of year | 2014-12-31 | $268,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,273 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,007,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,355,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,055,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $10,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,873,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,475,512 |
| Interest on participant loans | 2014-12-31 | $6,060 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,510,998 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,460,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $778,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $851,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $851,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $398,402 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $203,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,859,195 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2014-12-31 | 521743645 |
| 2013 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $18,656 |
| Total transfer of assets from this plan | 2013-12-31 | $1,126,892 |
| 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 | $5,557,431 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,016,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $973,680 |
| Value of total corrective distributions | 2013-12-31 | $607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,311,035 |
| Value of total assets at end of year | 2013-12-31 | $18,055,959 |
| Value of total assets at beginning of year | 2013-12-31 | $14,623,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,506 |
| Total interest from all sources | 2013-12-31 | $8,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $431,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $431,396 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,850 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,297,254 |
| Participant contributions at end of year | 2013-12-31 | $268,610 |
| Participant contributions at beginning of year | 2013-12-31 | $197,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,781 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,540,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,055,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,623,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $9,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,475,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,543,260 |
| Interest on participant loans | 2013-12-31 | $8,545 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,460,834 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,839,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $851,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,043,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,043,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,245,597 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $560,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $973,680 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2013-12-31 | 521743645 |
| 2012 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,091,055 |
| 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 | $4,052,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,264,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,228,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,250,839 |
| Value of total assets at end of year | 2012-12-31 | $14,623,557 |
| Value of total assets at beginning of year | 2012-12-31 | $12,927,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,800 |
| Total interest from all sources | 2012-12-31 | $7,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $307,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $307,642 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,042,205 |
| Participant contributions at end of year | 2012-12-31 | $197,545 |
| Participant contributions at beginning of year | 2012-12-31 | $197,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $208,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,342 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,787,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,623,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,927,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $8,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,543,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,537,186 |
| Interest on participant loans | 2012-12-31 | $7,044 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,839,432 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,037,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,043,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $151,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $151,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,138,289 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $348,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,228,102 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2012-12-31 | 521743645 |
| 2011 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,100,134 |
| 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 | $1,966,580 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,311,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,278,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,228,545 |
| Value of total assets at end of year | 2011-12-31 | $12,927,470 |
| Value of total assets at beginning of year | 2011-12-31 | $13,372,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,824 |
| Total interest from all sources | 2011-12-31 | $6,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $249,687 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,022,033 |
| Participant contributions at end of year | 2011-12-31 | $197,665 |
| Participant contributions at beginning of year | 2011-12-31 | $195,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $206,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,024 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $654,861 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,927,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,372,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $8,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,537,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,894,100 |
| Interest on participant loans | 2011-12-31 | $6,157 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,037,863 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,119,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $151,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $158,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $158,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,179 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,278,895 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2011-12-31 | 521743645 |
| 2010 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $904,288 |
| 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 | $3,996,231 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $848,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $821,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,369,231 |
| Value of total assets at end of year | 2010-12-31 | $13,372,743 |
| Value of total assets at beginning of year | 2010-12-31 | $11,129,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,144 |
| Total interest from all sources | 2010-12-31 | $4,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,359 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,750 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,137,542 |
| Participant contributions at end of year | 2010-12-31 | $195,774 |
| Participant contributions at beginning of year | 2010-12-31 | $104,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $231,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,082 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,147,435 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,372,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,129,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $8,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,894,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,003,882 |
| Interest on participant loans | 2010-12-31 | $4,899 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,119,879 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $934,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $158,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,407,949 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $821,652 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STOUT, CAUSEY & HORNING, P.A. |
| Accountancy firm EIN | 2010-12-31 | 521743645 |
| 2009 : RETIREMENT PLAN FOR ASSOCIATES OF VENABLE LLP 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
