401k Plan data: ADAMS AND REESE LLP GROUP PENSION PLAN plan

ADAMS AND REESE LLP GROUP PENSION PLAN 401k Plan overview

Plan Name	ADAMS AND REESE LLP GROUP PENSION PLAN
Plan identification number	002

ADAMS AND REESE LLP GROUP PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covering Self-Employed individuals.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADAMS AND REESE LLP has sponsored the creation of one or more 401k plans.

Company Name: ADAMS AND REESE LLP

Employer identification number (EIN): 720424362

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADAMS AND REESE LLP GROUP PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 PAUL J. LASSALLE
002 2013-01-01 PAUL J. LASSALLE
002 2012-01-01 PAUL J. LASSALLE
002 2011-01-01 PAUL J. LASSALLE
002 2009-01-01 PAUL J. LASSALLE

Plan Statistics for ADAMS AND REESE LLP GROUP PENSION PLAN

401k plan membership statisitcs for ADAMS AND REESE LLP GROUP PENSION PLAN

Measure Date Value
2016: ADAMS AND REESE LLP GROUP PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,481,431
Acturial value of plan assets 2016-12-31 1,481,431
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 2
Fundng target for terminated vested participants 2016-12-31 1,545,186
Active participant vested funding target 2016-12-31 0
Number of active participants 2016-12-31 0
Total funding liabilities for active participants 2016-12-31 0
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 1,545,186
Balance at beginning of prior year after applicable adjustments 2016-12-31 690,109
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 690,109
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 490,719
Balance of carryovers at beginning of current year 2016-12-31 245,282
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 311,183
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 310,057
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 0
Net shortfall amortization installment of oustanding balance 2016-12-31 309,037
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 51,060
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 51,060
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 310,057
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2015: ADAMS AND REESE LLP GROUP PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 2
Total of all active and inactive participants 2015-01-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 2
2014: ADAMS AND REESE LLP GROUP PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 155
2013: ADAMS AND REESE LLP GROUP PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 153
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ADAMS AND REESE LLP GROUP PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 153
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ADAMS AND REESE LLP GROUP PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 135
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ADAMS AND REESE LLP GROUP PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 133
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: ADAMS AND REESE LLP GROUP PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,481,431
Acturial value of plan assets	2016-12-31	1,481,431
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	2
Fundng target for terminated vested participants	2016-12-31	1,545,186
Active participant vested funding target	2016-12-31	0
Number of active participants	2016-12-31	0
Total funding liabilities for active participants	2016-12-31	0
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	1,545,186
Balance at beginning of prior year after applicable adjustments	2016-12-31	690,109
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	690,109
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	490,719
Balance of carryovers at beginning of current year	2016-12-31	245,282
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	311,183
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	310,057
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	0
Net shortfall amortization installment of oustanding balance	2016-12-31	309,037
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	51,060
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	51,060
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	310,057
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2015: ADAMS AND REESE LLP GROUP PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	2
Total of all active and inactive participants	2015-01-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	2
2014: ADAMS AND REESE LLP GROUP PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	155
2013: ADAMS AND REESE LLP GROUP PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	153
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ADAMS AND REESE LLP GROUP PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	153
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ADAMS AND REESE LLP GROUP PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	135
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ADAMS AND REESE LLP GROUP PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	133
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ADAMS AND REESE LLP GROUP PENSION PLAN

Measure	Date	Value
2015 : ADAMS AND REESE LLP GROUP PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,716,076
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,716,076
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	$1,766,321
Total loss/gain on sale of assets	2015-12-31	$4,077,607
Total of all expenses incurred	2015-12-31	$53,311,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$53,116,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$1,481,431
Value of total assets at beginning of year	2015-12-31	$53,026,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$195,475
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$404,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$164,225
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Administrative expenses (other) incurred	2015-12-31	$8,875
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$53,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-51,545,177
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,481,431
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$53,026,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$9,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,481,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$51,530,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,442,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,442,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$404,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$53,116,023
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$13,000
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$93,356,462
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$89,278,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2015-12-31	720136870
2014 : ADAMS AND REESE LLP GROUP PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-1,317,926
Total unrealized appreciation/depreciation of assets	2014-12-31	$-1,317,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,998,242
Total loss/gain on sale of assets	2014-12-31	$938,171
Total of all expenses incurred	2014-12-31	$3,714,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,513,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$53,026,608
Value of total assets at beginning of year	2014-12-31	$54,742,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$201,226
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,377,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$106,208
Administrative expenses professional fees incurred	2014-12-31	$136,082
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$14,644
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$53,164
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,716,307
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$53,026,608
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$54,742,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$51,530,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$44,787,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,442,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$88,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$88,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$9,867,225
Income. Dividends from common stock	2014-12-31	$2,271,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,513,323
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$13,000
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$33,694,690
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$32,756,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2014-12-31	720136870
2013 : ADAMS AND REESE LLP GROUP PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$296,570
Total unrealized appreciation/depreciation of assets	2013-12-31	$296,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$12,430,026
Total loss/gain on sale of assets	2013-12-31	$723,639
Total of all expenses incurred	2013-12-31	$3,878,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,733,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$9,867,225
Value of total assets at end of year	2013-12-31	$54,742,915
Value of total assets at beginning of year	2013-12-31	$46,191,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$144,505
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,542,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$559,362
Administrative expenses professional fees incurred	2013-12-31	$93,859
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Administrative expenses (other) incurred	2013-12-31	$3,896
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,551,760
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$54,742,915
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$46,191,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$33,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$44,787,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$40,118,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$88,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$67,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$67,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$9,867,225
Employer contributions (assets) at end of year	2013-12-31	$9,867,225
Employer contributions (assets) at beginning of year	2013-12-31	$6,005,084
Income. Dividends from common stock	2013-12-31	$983,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,733,761
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$13,000
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$21,446,626
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$20,722,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2013-12-31	720136870
2012 : ADAMS AND REESE LLP GROUP PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,415,491
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,415,491
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	$79,601
Total income from all sources (including contributions)	2012-12-31	$10,211,123
Total loss/gain on sale of assets	2012-12-31	$23,420
Total of all expenses incurred	2012-12-31	$492,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$442,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,005,084
Value of total assets at end of year	2012-12-31	$46,191,155
Value of total assets at beginning of year	2012-12-31	$36,552,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$50,343
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,767,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$559,856
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Administrative expenses (other) incurred	2012-12-31	$7,343
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$79,601
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$9,718,673
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$46,191,155
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,472,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$40,118,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$31,479,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$67,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$185,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$185,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$6,005,084
Employer contributions (assets) at end of year	2012-12-31	$6,005,084
Employer contributions (assets) at beginning of year	2012-12-31	$4,886,758
Income. Dividends from common stock	2012-12-31	$1,207,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$442,107
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$5
Contract administrator fees	2012-12-31	$13,000
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$5,715,841
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,692,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2012-12-31	720136870
2011 : ADAMS AND REESE LLP GROUP PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-458,602
Total unrealized appreciation/depreciation of assets	2011-12-31	$-458,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$79,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$5,839,991
Total loss/gain on sale of assets	2011-12-31	$175,618
Total of all expenses incurred	2011-12-31	$771,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$642,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,886,758
Value of total assets at end of year	2011-12-31	$36,552,083
Value of total assets at beginning of year	2011-12-31	$31,403,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$128,665
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,236,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$107,550
Administrative expenses professional fees incurred	2011-12-31	$79,601
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$5,939
Liabilities. Value of operating payables at end of year	2011-12-31	$79,601
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$7,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$5,068,944
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,472,482
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$31,403,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$31,479,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$26,857,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$185,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$106,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$106,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$4,886,758
Employer contributions (assets) at end of year	2011-12-31	$4,886,758
Employer contributions (assets) at beginning of year	2011-12-31	$4,431,887
Income. Dividends from common stock	2011-12-31	$1,128,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$642,382
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$5
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$5
Contract administrator fees	2011-12-31	$13,125
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$11,666,262
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$11,490,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2011-12-31	720136870
2010 : ADAMS AND REESE LLP GROUP PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-527,427
Total unrealized appreciation/depreciation of assets	2010-12-31	$-527,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,020,094
Total loss/gain on sale of assets	2010-12-31	$1,828,166
Total of all expenses incurred	2010-12-31	$1,316,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,102,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,431,887
Value of total assets at end of year	2010-12-31	$31,403,538
Value of total assets at beginning of year	2010-12-31	$25,700,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$214,052
Total interest from all sources	2010-12-31	$548,896
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$738,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$738,572
Administrative expenses professional fees incurred	2010-12-31	$167,177
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$6,750
Total non interest bearing cash at end of year	2010-12-31	$7,665
Total non interest bearing cash at beginning of year	2010-12-31	$22,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$5,703,351
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$31,403,538
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,700,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$26,857,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,871,156
Interest earned on other investments	2010-12-31	$469
Income. Interest from corporate debt instruments	2010-12-31	$540,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$106,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$7,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,431,887
Employer contributions (assets) at end of year	2010-12-31	$4,431,887
Employer contributions (assets) at beginning of year	2010-12-31	$4,668,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,102,691
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$5
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$137,980
Contract administrator fees	2010-12-31	$10,125
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$18,765,360
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$16,937,194
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2010-12-31	720136870
2009 : ADAMS AND REESE LLP GROUP PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ADAMS AND REESE LLP GROUP PENSION PLAN

2015: ADAMS AND REESE LLP GROUP PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ADAMS AND REESE LLP GROUP PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ADAMS AND REESE LLP GROUP PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ADAMS AND REESE LLP GROUP PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ADAMS AND REESE LLP GROUP PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ADAMS AND REESE LLP GROUP PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ADAMS AND REESE LLP
Employer identification number (EIN):	720424362
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Plan id#	Filing Submission Date	Name of Administrator
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	PAUL J. LASSALLE
002	2013-01-01	PAUL J. LASSALLE
002	2012-01-01	PAUL J. LASSALLE
002	2011-01-01	PAUL J. LASSALLE
002	2009-01-01	PAUL J. LASSALLE