ARENTFOX SCHIFF LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $20,173,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,657,220 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $179,400,190 |
| Value of total assets at beginning of year | 2023-12-31 | $168,916,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $456,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,013,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,013,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $21,050,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $21,471,505 |
| Other income not declared elsewhere | 2023-12-31 | $2,804,454 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,597 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,241 |
| Value of net income/loss | 2023-12-31 | $30,657,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $179,400,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $168,916,160 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $148,453,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $134,339,141 |
| Interest earned on other investments | 2023-12-31 | $456,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,894,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,101,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,382,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $20,173,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,657,220 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $179,400,190 |
| Value of total assets at beginning of year | 2023-01-01 | $168,916,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $456,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,013,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,013,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $21,050,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $21,471,505 |
| Other income not declared elsewhere | 2023-01-01 | $2,804,454 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,597 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,241 |
| Value of net income/loss | 2023-01-01 | $30,657,220 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $179,400,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $168,916,160 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $148,453,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $134,339,141 |
| Interest earned on other investments | 2023-01-01 | $456,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,894,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,101,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,382,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : SCHIFF HARDIN LLP PROFESSIONAL RETIREMENT PLAN MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $27,831,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,887,181 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $168,916,160 |
| Value of total assets at beginning of year | 2022-12-31 | $235,634,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $393,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,117,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,117,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,471,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,207,302 |
| Other income not declared elsewhere | 2022-12-31 | $-5,170,319 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,241 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,178 |
| Value of net income/loss | 2022-12-31 | $-38,887,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,916,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $235,634,737 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $134,339,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,357,368 |
| Interest earned on other investments | 2022-12-31 | $393,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,101,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,059,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,227,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $27,831,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-38,887,181 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $168,916,160 |
| Value of total assets at beginning of year | 2022-01-01 | $235,634,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $393,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,117,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,117,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $21,471,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $33,207,302 |
| Other income not declared elsewhere | 2022-01-01 | $-5,170,319 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,241 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,178 |
| Value of net income/loss | 2022-01-01 | $-38,887,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $168,916,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $235,634,737 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $134,339,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $189,357,368 |
| Interest earned on other investments | 2022-01-01 | $393,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,101,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,059,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-38,227,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
