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STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 401k Plan overview

Plan NameSTEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN
Plan identification number 004

STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

STEPTOE AND JOHNSON LLP has sponsored the creation of one or more 401k plans.

Company Name:STEPTOE AND JOHNSON LLP
Employer identification number (EIN):521349790
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01PHILIP MALET
0042016-01-01PHILIP L. MALET
0042015-01-01PHILIP L. MALET
0042014-01-01PHILIP L MALET
0042013-01-01PAUL KRUSE
0042012-01-01PAUL F. KRUSE
0042011-01-01PAUL KRUSE
0042009-01-01PAUL F. KRUSE PAUL F. KRUSE2010-10-06

Plan Statistics for STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN

401k plan membership statisitcs for STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN

Measure Date Value
2020: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets2020-12-3184,605,163
Acturial value of plan assets2020-12-3184,605,163
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-3115
Fundng target for terminated vested participants2020-12-315,420,148
Active participant vested funding target2020-12-3156,711,801
Number of active participants2020-12-31100
Total funding liabilities for active participants2020-12-3156,711,801
Total participant count2020-12-31115
Total funding target for all participants2020-12-3162,131,949
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-314,815,221
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-315,029,017
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-313,077,363
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,952,618
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3132,740
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,952,618
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01115
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets2019-12-3195,383,616
Acturial value of plan assets2019-12-3195,383,616
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-3112
Fundng target for terminated vested participants2019-12-314,224,947
Active participant vested funding target2019-12-3169,915,267
Number of active participants2019-12-31125
Total funding liabilities for active participants2019-12-3169,915,267
Total participant count2019-12-31137
Total funding target for all participants2019-12-3174,140,214
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-315,438,795
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,640,030
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-315,072,614
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-314,815,221
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-315,608,617
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-314,815,221
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01137
Total number of active participants reported on line 7a of the Form 55002019-01-01100
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0115
Total of all active and inactive participants2019-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01115
2018: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets2018-12-31110,420,313
Acturial value of plan assets2018-12-31110,420,313
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3113
Fundng target for terminated vested participants2018-12-315,833,882
Active participant vested funding target2018-12-3174,172,319
Number of active participants2018-12-31134
Total funding liabilities for active participants2018-12-3174,172,319
Total participant count2018-12-31147
Total funding target for all participants2018-12-3180,006,201
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-315,375,638
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,604,103
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-315,697,018
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,438,795
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-315,996,217
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-315,438,795
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01139
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01133
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets2017-12-31102,666,398
Acturial value of plan assets2017-12-31102,666,398
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3115
Fundng target for terminated vested participants2017-12-317,827,429
Active participant vested funding target2017-12-3168,383,905
Number of active participants2017-12-31136
Total funding liabilities for active participants2017-12-3168,383,905
Total participant count2017-12-31151
Total funding target for all participants2017-12-3176,211,334
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-314,743,911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-314,951,220
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-315,653,759
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,375,638
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-316,337,336
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-315,375,638
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01151
Total number of active participants reported on line 7a of the Form 55002017-01-01130
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets2016-12-31105,267,424
Acturial value of plan assets2016-12-31105,267,424
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-3112
Fundng target for terminated vested participants2016-12-317,592,330
Active participant vested funding target2016-12-3172,147,419
Number of active participants2016-12-31142
Total funding liabilities for active participants2016-12-3172,147,419
Total participant count2016-12-31154
Total funding target for all participants2016-12-3179,739,749
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-316,079,263
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,327,297
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-315,010,967
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,743,911
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-315,926,672
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-314,743,911
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01288
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01151
Total of all active and inactive participants2015-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01288
2014: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01163
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01159
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01159
Total number of active participants reported on line 7a of the Form 55002012-01-01153
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01156
Total number of active participants reported on line 7a of the Form 55002011-01-01149
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01163
Total number of active participants reported on line 7a of the Form 55002009-01-01153
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN

Measure Date Value
2020 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$74,153,013
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$0
Total income from all sources (including contributions)2020-12-31$-2,872,810
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,942,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,804,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$84,968,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$138,525
Total interest from all sources2020-12-31$1,192
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$101,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$101,327
Administrative expenses professional fees incurred2020-12-31$73,249
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$-403,096
Administrative expenses (other) incurred2020-12-31$65,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-10,815,405
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$84,968,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$16,297,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,465,597
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$19,870,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-1,248,209
Net investment gain or loss from common/collective trusts2020-12-31$-1,324,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$3,330,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,804,070
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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 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$18,707,964
Total income from all sources (including contributions)2019-12-31$18,707,964
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$29,180,150
Total of all expenses incurred2019-12-31$29,180,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,005,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,005,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,072,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,072,614
Value of total assets at end of year2019-12-31$84,968,418
Value of total assets at end of year2019-12-31$84,968,418
Value of total assets at beginning of year2019-12-31$95,440,604
Value of total assets at beginning of year2019-12-31$95,440,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$174,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$174,888
Total interest from all sources2019-12-31$42,289
Total interest from all sources2019-12-31$42,289
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$647,476
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$647,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$647,476
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$647,476
Administrative expenses professional fees incurred2019-12-31$109,995
Administrative expenses professional fees incurred2019-12-31$109,995
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$974,959
Other income not declared elsewhere2019-12-31$974,959
Administrative expenses (other) incurred2019-12-31$64,893
Administrative expenses (other) incurred2019-12-31$64,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-10,472,186
Value of net assets at end of year (total assets less liabilities)2019-12-31$84,968,418
Value of net assets at end of year (total assets less liabilities)2019-12-31$84,968,418
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,440,604
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$95,440,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$16,297,742
Assets. partnership/joint venture interests at end of year2019-12-31$16,297,742
Assets. partnership/joint venture interests at beginning of year2019-12-31$15,323,558
Assets. partnership/joint venture interests at beginning of year2019-12-31$15,323,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,465,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,465,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,900,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,900,631
Value of interest in common/collective trusts at end of year2019-12-31$19,870,757
Value of interest in common/collective trusts at end of year2019-12-31$19,870,757
Value of interest in common/collective trusts at beginning of year2019-12-31$25,493,733
Value of interest in common/collective trusts at beginning of year2019-12-31$25,493,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$25,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$25,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$42,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$42,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,481,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,481,414
Net investment gain or loss from common/collective trusts2019-12-31$2,489,212
Net investment gain or loss from common/collective trusts2019-12-31$2,489,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,072,614
Contributions received in cash from employer2019-12-31$5,072,614
Employer contributions (assets) at end of year2019-12-31$3,330,507
Employer contributions (assets) at end of year2019-12-31$3,330,507
Employer contributions (assets) at beginning of year2019-12-31$5,697,018
Employer contributions (assets) at beginning of year2019-12-31$5,697,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$29,005,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$29,005,262
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm EIN2019-12-31135381590
2018 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$466,248
Total unrealized appreciation/depreciation of assets2018-12-31$466,248
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$1,728,795
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$16,718,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,564,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,697,018
Value of total assets at end of year2018-12-31$95,440,604
Value of total assets at beginning of year2018-12-31$110,430,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$154,176
Total interest from all sources2018-12-31$7,912
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,136,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,136,059
Administrative expenses professional fees incurred2018-12-31$25,483
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$510,247
Administrative expenses (other) incurred2018-12-31$10,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,989,797
Value of net assets at end of year (total assets less liabilities)2018-12-31$95,440,604
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$110,430,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$15,323,558
Assets. partnership/joint venture interests at beginning of year2018-12-31$14,501,087
Investment advisory and management fees2018-12-31$118,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$48,900,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$71,535,587
Value of interest in common/collective trusts at end of year2018-12-31$25,493,733
Value of interest in common/collective trusts at beginning of year2018-12-31$18,710,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$29,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$29,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,606,640
Net investment gain or loss from common/collective trusts2018-12-31$-1,482,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,697,018
Employer contributions (assets) at end of year2018-12-31$5,697,018
Employer contributions (assets) at beginning of year2018-12-31$5,653,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,564,416
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$970,611
Total unrealized appreciation/depreciation of assets2017-12-31$970,611
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$19,323,371
Total loss/gain on sale of assets2017-12-31$-442,283
Total of all expenses incurred2017-12-31$11,618,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,375,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,653,759
Value of total assets at end of year2017-12-31$110,430,401
Value of total assets at beginning of year2017-12-31$102,725,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$243,072
Total interest from all sources2017-12-31$8,947
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,960,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$79,659
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$262,058
Administrative expenses (other) incurred2017-12-31$9,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,704,465
Value of net assets at end of year (total assets less liabilities)2017-12-31$110,430,401
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$102,725,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$14,501,087
Assets. partnership/joint venture interests at beginning of year2017-12-31$17,886,963
Investment advisory and management fees2017-12-31$153,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$71,535,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$62,652,309
Value of interest in common/collective trusts at end of year2017-12-31$18,710,630
Value of interest in common/collective trusts at beginning of year2017-12-31$17,117,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$29,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$58,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$58,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,062,009
Net investment gain or loss from common/collective trusts2017-12-31$847,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,653,759
Employer contributions (assets) at end of year2017-12-31$5,653,759
Employer contributions (assets) at beginning of year2017-12-31$5,010,967
Income. Dividends from common stock2017-12-31$1,960,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,375,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,176,262
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,618,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$972,073
Total unrealized appreciation/depreciation of assets2016-12-31$972,073
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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$11,748,041
Total loss/gain on sale of assets2016-12-31$-118,814
Total of all expenses incurred2016-12-31$14,354,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,182,400
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,010,967
Value of total assets at end of year2016-12-31$102,725,936
Value of total assets at beginning of year2016-12-31$105,332,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$172,078
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$75,863
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,172,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,172,012
Administrative expenses professional fees incurred2016-12-31$24,494
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Other income not declared elsewhere2016-12-31$8,794
Administrative expenses (other) incurred2016-12-31$9,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-2,606,437
Value of net assets at end of year (total assets less liabilities)2016-12-31$102,725,936
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$105,332,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$17,886,963
Assets. partnership/joint venture interests at beginning of year2016-12-31$18,457,946
Investment advisory and management fees2016-12-31$138,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$62,652,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$62,768,173
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$75,758
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$17,117,604
Value of interest in common/collective trusts at beginning of year2016-12-31$17,706,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$58,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,467,512
Net investment gain or loss from common/collective trusts2016-12-31$1,159,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,010,967
Employer contributions (assets) at end of year2016-12-31$5,010,967
Employer contributions (assets) at beginning of year2016-12-31$6,392,422
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,182,400
Contract administrator fees2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,082,822
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,201,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,027,365
Total unrealized appreciation/depreciation of assets2015-12-31$1,027,365
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$5,761,457
Total loss/gain on sale of assets2015-12-31$-1,584,074
Total of all expenses incurred2015-12-31$30,630,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$30,283,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,392,422
Value of total assets at end of year2015-12-31$105,332,373
Value of total assets at beginning of year2015-12-31$130,201,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$346,927
Total interest from all sources2015-12-31$175,706
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,153,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,153,976
Administrative expenses professional fees incurred2015-12-31$65,966
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$4,722
Administrative expenses (other) incurred2015-12-31$9,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-24,869,076
Value of net assets at end of year (total assets less liabilities)2015-12-31$105,332,373
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$130,201,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$18,457,946
Assets. partnership/joint venture interests at beginning of year2015-12-31$22,558,604
Investment advisory and management fees2015-12-31$271,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$62,768,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$94,185,963
Interest earned on other investments2015-12-31$175,605
Value of interest in common/collective trusts at end of year2015-12-31$17,706,106
Value of interest in common/collective trusts at beginning of year2015-12-31$5,719,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-95,674
Net investment gain or loss from common/collective trusts2015-12-31$-1,312,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,392,422
Employer contributions (assets) at end of year2015-12-31$6,392,422
Employer contributions (assets) at beginning of year2015-12-31$7,710,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$30,283,606
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,688,823
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,272,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA LLP
Accountancy firm EIN2015-12-31135381590
2014 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$581,285
Total unrealized appreciation/depreciation of assets2014-12-31$581,285
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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,778,823
Total loss/gain on sale of assets2014-12-31$-211,578
Total of all expenses incurred2014-12-31$3,451,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,038,939
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,710,759
Value of total assets at end of year2014-12-31$130,201,449
Value of total assets at beginning of year2014-12-31$118,874,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$412,823
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,716,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,643,600
Administrative expenses professional fees incurred2014-12-31$116,208
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Other income not declared elsewhere2014-12-31$175,119
Administrative expenses (other) incurred2014-12-31$7,840
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$11,327,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$130,201,449
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$118,874,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$22,558,604
Assets. partnership/joint venture interests at beginning of year2014-12-31$20,953,242
Investment advisory and management fees2014-12-31$288,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$94,185,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$71,985,979
Value of interest in common/collective trusts at end of year2014-12-31$5,719,093
Value of interest in common/collective trusts at beginning of year2014-12-31$4,703,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$206,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$206,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,631,216
Net investment gain or loss from common/collective trusts2014-12-31$175,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,710,759
Employer contributions (assets) at end of year2014-12-31$7,710,758
Employer contributions (assets) at beginning of year2014-12-31$9,308,034
Income. Dividends from common stock2014-12-31$72,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,038,939
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,716,559
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$36,363,679
Aggregate carrying amount (costs) on sale of assets2014-12-31$36,575,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA LLP
Accountancy firm EIN2014-12-31135381590
2013 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,229,501
Total unrealized appreciation/depreciation of assets2013-12-31$4,229,501
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$24,540,328
Total loss/gain on sale of assets2013-12-31$419,988
Total of all expenses incurred2013-12-31$4,800,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,408,370
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,308,034
Value of total assets at end of year2013-12-31$118,874,388
Value of total assets at beginning of year2013-12-31$99,135,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$392,608
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$694
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,999,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,907,754
Administrative expenses professional fees incurred2013-12-31$96,491
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$206,636
Administrative expenses (other) incurred2013-12-31$6,678
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$19,739,350
Value of net assets at end of year (total assets less liabilities)2013-12-31$118,874,388
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$99,135,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$20,953,242
Assets. partnership/joint venture interests at beginning of year2013-12-31$16,868,804
Investment advisory and management fees2013-12-31$289,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$71,985,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$59,706,871
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$615
Value of interest in common/collective trusts at end of year2013-12-31$4,703,797
Value of interest in common/collective trusts at beginning of year2013-12-31$4,122,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$206,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$274,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$274,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$79
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,674,333
Net investment gain or loss from common/collective trusts2013-12-31$-298,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,308,034
Employer contributions (assets) at end of year2013-12-31$9,308,034
Employer contributions (assets) at beginning of year2013-12-31$9,741,467
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$92,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,408,370
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,716,559
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,420,890
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$29,341,779
Aggregate carrying amount (costs) on sale of assets2013-12-31$28,921,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,304,518
Total unrealized appreciation/depreciation of assets2012-12-31$2,304,518
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$20,413,847
Total loss/gain on sale of assets2012-12-31$442,984
Total of all expenses incurred2012-12-31$4,897,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,630,283
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,741,467
Value of total assets at end of year2012-12-31$99,135,038
Value of total assets at beginning of year2012-12-31$83,618,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$266,761
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$161
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,939,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,853,072
Administrative expenses professional fees incurred2012-12-31$82,259
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$897,520
Other income not declared elsewhere2012-12-31$1,553
Administrative expenses (other) incurred2012-12-31$5,565
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$15,516,803
Value of net assets at end of year (total assets less liabilities)2012-12-31$99,135,038
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$83,618,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$16,868,804
Assets. partnership/joint venture interests at beginning of year2012-12-31$12,786,523
Investment advisory and management fees2012-12-31$178,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$59,706,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$48,318,898
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$4,122,620
Value of interest in common/collective trusts at beginning of year2012-12-31$3,806,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$274,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$489,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$489,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$161
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,667,644
Net investment gain or loss from common/collective trusts2012-12-31$315,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,741,467
Employer contributions (assets) at end of year2012-12-31$9,741,467
Employer contributions (assets) at beginning of year2012-12-31$10,220,204
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$86,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,630,283
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,420,890
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,099,014
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$81,055,422
Aggregate carrying amount (costs) on sale of assets2012-12-31$80,612,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA LLP
Accountancy firm EIN2012-12-31135381590
2011 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-380,426
Total unrealized appreciation/depreciation of assets2011-12-31$-380,426
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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,959,884
Total loss/gain on sale of assets2011-12-31$-1,440,599
Total of all expenses incurred2011-12-31$4,984,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,712,112
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,735,204
Value of total assets at end of year2011-12-31$83,618,235
Value of total assets at beginning of year2011-12-31$76,642,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$272,097
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$331
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,245,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,199,343
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$63,159
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$897,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$154,926
Administrative expenses (other) incurred2011-12-31$5,775
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$1,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$6,975,675
Value of net assets at end of year (total assets less liabilities)2011-12-31$83,618,235
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$76,642,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$12,786,523
Assets. partnership/joint venture interests at beginning of year2011-12-31$20,577,811
Investment advisory and management fees2011-12-31$203,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$48,318,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,658,118
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$3,806,870
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$489,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$487,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$487,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$331
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-232,866
Net investment gain or loss from common/collective trusts2011-12-31$-122,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,735,204
Employer contributions (assets) at end of year2011-12-31$10,220,204
Employer contributions (assets) at beginning of year2011-12-31$8,321,801
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$46,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,712,112
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,099,014
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,595,328
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$35,399,341
Aggregate carrying amount (costs) on sale of assets2011-12-31$36,839,940
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ARGY, WILTSE & ROBINSON, P.C.
Accountancy firm EIN2011-12-31541586993
2010 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,319,592
Total unrealized appreciation/depreciation of assets2010-12-31$2,319,592
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$18,289,086
Total loss/gain on sale of assets2010-12-31$888,543
Total of all expenses incurred2010-12-31$8,756,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,581,226
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,991,801
Value of total assets at end of year2010-12-31$76,642,560
Value of total assets at beginning of year2010-12-31$67,109,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$174,886
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$34,372
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,507,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,456,248
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$29,071
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$97,142
Administrative expenses (other) incurred2010-12-31$6,025
Total non interest bearing cash at end of year2010-12-31$1,788
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$9,532,974
Value of net assets at end of year (total assets less liabilities)2010-12-31$76,642,560
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$67,109,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$20,577,811
Assets. partnership/joint venture interests at beginning of year2010-12-31$18,872,132
Investment advisory and management fees2010-12-31$139,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,658,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,420,448
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$33,429
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$7,580,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$487,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$691,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$691,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$943
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,449,683
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,991,801
Employer contributions (assets) at end of year2010-12-31$8,321,801
Employer contributions (assets) at beginning of year2010-12-31$9,033,099
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$51,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,581,226
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,595,328
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,511,789
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$53,567,163
Aggregate carrying amount (costs) on sale of assets2010-12-31$52,678,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ARGY, WILTSE & ROBINSON, P.C.
Accountancy firm EIN2010-12-31541586993
2009 : STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN

2020: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: STEPTOE & JOHNSON LLP DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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