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ADAMS AND REESE LLP GROUP PENSION PLAN II 401k Plan overview

Plan NameADAMS AND REESE LLP GROUP PENSION PLAN II
Plan identification number 004

ADAMS AND REESE LLP GROUP PENSION PLAN II Benefits

401k Plan TypeDefined 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).
  • 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 II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01DANA BIRD2023-10-11
0042021-01-01FRANCIS LIANTONIO, JR.2022-10-14
0042020-01-01FRANCIS LIANTONIO, JR.2021-12-29
0042019-01-01FRANCIS LIANTONIO, JR.2020-10-14
0042018-01-01PAUL J. LASSALLE2019-10-15
0042017-01-01
0042016-01-01
0042015-01-01
0042014-01-01PAUL J. LASSALLE

Plan Statistics for ADAMS AND REESE LLP GROUP PENSION PLAN II

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

Measure Date Value
2022: ADAMS AND REESE LLP GROUP PENSION PLAN II 2022 401k membership
Market value of plan assets2022-12-3161,331,966
Acturial value of plan assets2022-12-3161,331,966
Funding target for retired participants and beneficiaries receiving payment2022-12-310
Number of terminated vested participants2022-12-317
Fundng target for terminated vested participants2022-12-311,045,094
Active participant vested funding target2022-12-3154,059,498
Number of active participants2022-12-31111
Total funding liabilities for active participants2022-12-3154,059,498
Total participant count2022-12-31118
Total funding target for all participants2022-12-3155,104,592
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-316,522,685
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-316,829,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,288,518
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01118
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ADAMS AND REESE LLP GROUP PENSION PLAN II 2021 401k membership
Market value of plan assets2021-12-3161,560,514
Acturial value of plan assets2021-12-3161,560,514
Funding target for retired participants and beneficiaries receiving payment2021-12-310
Number of terminated vested participants2021-12-318
Fundng target for terminated vested participants2021-12-311,652,385
Active participant vested funding target2021-12-3154,618,824
Number of active participants2021-12-31129
Total funding liabilities for active participants2021-12-3154,618,824
Total participant count2021-12-31137
Total funding target for all participants2021-12-3156,271,209
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-315,287,696
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-315,552,610
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-316,883,950
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-316,558,402
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-315,325,022
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3135,717
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-3135,717
Contributions allocatedtoward minimum required contributions for current year2021-12-316,558,402
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01137
Total number of active participants reported on line 7a of the Form 55002021-01-01111
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ADAMS AND REESE LLP GROUP PENSION PLAN II 2020 401k membership
Market value of plan assets2020-12-3152,640,930
Acturial value of plan assets2020-12-3152,640,930
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-315
Fundng target for terminated vested participants2020-12-31872,014
Active participant vested funding target2020-12-3146,026,472
Number of active participants2020-12-31135
Total funding liabilities for active participants2020-12-3146,605,445
Total participant count2020-12-31140
Total funding target for all participants2020-12-3147,477,459
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 contributions2020-12-313,332,469
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,508,090
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 contributions2020-12-317,121,812
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 date2020-12-316,764,796
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 cost2020-12-316,640,571
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,477,100
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-311,477,100
Contributions allocatedtoward minimum required contributions for current year2020-12-316,764,796
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01134
Total number of active participants reported on line 7a of the Form 55002020-01-01121
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ADAMS AND REESE LLP GROUP PENSION PLAN II 2019 401k membership
Market value of plan assets2019-12-3142,646,018
Acturial value of plan assets2019-12-3142,646,018
Funding target for retired participants and beneficiaries receiving payment2019-12-310
Number of terminated vested participants2019-12-314
Fundng target for terminated vested participants2019-12-31383,242
Active participant vested funding target2019-12-3137,196,860
Number of active participants2019-12-31141
Total funding liabilities for active participants2019-12-3137,604,538
Total participant count2019-12-31145
Total funding target for all participants2019-12-3137,987,780
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 contributions2019-12-318,925,110
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-319,408,851
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 contributions2019-12-317,526,900
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 date2019-12-317,134,055
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 cost2019-12-318,459,824
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,801,586
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-313,801,586
Contributions allocatedtoward minimum required contributions for current year2019-12-317,134,055
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01135
Total number of active participants reported on line 7a of the Form 55002019-01-01129
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-015
Total of all active and inactive participants2019-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01134
2018: ADAMS AND REESE LLP GROUP PENSION PLAN II 2018 401k membership
Market value of plan assets2018-12-3135,801,815
Acturial value of plan assets2018-12-3135,801,815
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-316
Fundng target for terminated vested participants2018-12-311,222,291
Active participant vested funding target2018-12-3129,693,960
Number of active participants2018-12-31148
Total funding liabilities for active participants2018-12-3130,069,069
Total participant count2018-12-31154
Total funding target for all participants2018-12-3131,291,360
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 contributions2018-12-314,845,534
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,120,276
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3112,100,905
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 date2018-12-3111,450,537
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 cost2018-12-317,035,882
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,525,427
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,525,427
Contributions allocatedtoward minimum required contributions for current year2018-12-3111,450,537
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01148
Total number of active participants reported on line 7a of the Form 55002018-01-01131
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-014
Total of all active and inactive participants2018-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ADAMS AND REESE LLP GROUP PENSION PLAN II 2017 401k membership
Market value of plan assets2017-12-3125,980,321
Acturial value of plan assets2017-12-3125,980,321
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-317
Fundng target for terminated vested participants2017-12-31227,862
Active participant vested funding target2017-12-3122,476,291
Number of active participants2017-12-31152
Total funding liabilities for active participants2017-12-3122,708,932
Total participant count2017-12-31159
Total funding target for all participants2017-12-3122,936,794
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 contributions2017-12-312,410,694
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,552,202
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-318,289,525
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 date2017-12-317,802,173
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 cost2017-12-316,000,166
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-312,956,639
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-312,956,639
Contributions allocatedtoward minimum required contributions for current year2017-12-317,802,173
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01155
Total number of active participants reported on line 7a of the Form 55002017-01-01142
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01148
2016: ADAMS AND REESE LLP GROUP PENSION PLAN II 2016 401k membership
Market value of plan assets2016-12-3116,299,265
Acturial value of plan assets2016-12-3116,299,265
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-314
Fundng target for terminated vested participants2016-12-31147,396
Active participant vested funding target2016-12-3114,118,309
Number of active participants2016-12-31164
Total funding liabilities for active participants2016-12-3114,283,967
Total participant count2016-12-31168
Total funding target for all participants2016-12-3114,431,363
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,551,900
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,646,566
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-318,637,825
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 date2016-12-318,120,839
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 cost2016-12-317,578,047
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-315,710,145
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-315,710,145
Contributions allocatedtoward minimum required contributions for current year2016-12-318,120,839
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01157
Total number of active participants reported on line 7a of the Form 55002016-01-01148
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01155
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ADAMS AND REESE LLP GROUP PENSION PLAN II 2015 401k membership
Total participants, beginning-of-year2015-01-01146
Total number of active participants reported on line 7a of the Form 55002015-01-01153
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ADAMS AND REESE LLP GROUP PENSION PLAN II 2014 401k membership
Total participants, beginning-of-year2014-01-01146
Total number of active participants reported on line 7a of the Form 55002014-01-01146
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on ADAMS AND REESE LLP GROUP PENSION PLAN II

Measure Date Value
2022 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$404,810
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$0
Total income from all sources (including contributions)2022-12-31$-128,615
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$60,815,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$60,576,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$61,349,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$239,216
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$22,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$22,249
Administrative expenses professional fees incurred2022-12-31$143,854
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$49,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-60,944,458
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$61,349,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,465,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-150,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$6,883,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$60,576,627
Contract administrator fees2022-12-31$15,772
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2022-12-31720136870
2021 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,464,910
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,694,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,541,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,883,950
Value of total assets at end of year2021-12-31$61,349,268
Value of total assets at beginning of year2021-12-31$61,578,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$152,469
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$774,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$774,853
Administrative expenses professional fees incurred2021-12-31$68,793
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$11,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-229,346
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,349,268
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,578,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$44,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,465,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$54,456,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,806,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,883,950
Employer contributions (assets) at end of year2021-12-31$6,883,950
Employer contributions (assets) at beginning of year2021-12-31$7,121,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,541,787
Contract administrator fees2021-12-31$27,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2021-12-31720136870
2020 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,726,141
Total unrealized appreciation/depreciation of assets2020-12-31$3,726,141
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$12,925,686
Total loss/gain on sale of assets2020-12-31$86,890
Total of all expenses incurred2020-12-31$4,004,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,734,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,121,812
Value of total assets at end of year2020-12-31$61,578,614
Value of total assets at beginning of year2020-12-31$52,657,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$270,691
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,990,843
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$1,990,843
Administrative expenses professional fees incurred2020-12-31$192,239
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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
Contributions received from participants2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$11,125
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$8,920,804
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,578,614
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,657,810
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
Investment advisory and management fees2020-12-31$43,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,456,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,694,909
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$436,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$436,001
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
Contributions received in cash from employer2020-12-31$7,121,812
Employer contributions (assets) at end of year2020-12-31$7,121,812
Employer contributions (assets) at beginning of year2020-12-31$7,526,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,734,191
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$23,854
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,728,819
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,641,929
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2020-12-31720136870
2019 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,728,343
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,728,343
Total unrealized appreciation/depreciation of assets2019-12-31$1,728,343
Total unrealized appreciation/depreciation of assets2019-12-31$1,728,343
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$5,676,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,676,002
Total income from all sources (including contributions)2019-12-31$14,442,719
Total income from all sources (including contributions)2019-12-31$14,442,719
Total loss/gain on sale of assets2019-12-31$3,318,669
Total loss/gain on sale of assets2019-12-31$3,318,669
Total of all expenses incurred2019-12-31$4,465,452
Total of all expenses incurred2019-12-31$4,465,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,303,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,303,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,526,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,526,900
Value of total assets at end of year2019-12-31$52,657,810
Value of total assets at end of year2019-12-31$52,657,810
Value of total assets at beginning of year2019-12-31$48,356,545
Value of total assets at beginning of year2019-12-31$48,356,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$161,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$161,522
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,868,807
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,868,807
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$1,868,807
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,868,807
Administrative expenses professional fees incurred2019-12-31$85,259
Administrative expenses professional fees incurred2019-12-31$85,259
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$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,676,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,676,002
Administrative expenses (other) incurred2019-12-31$10,800
Administrative expenses (other) incurred2019-12-31$10,800
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$31,134
Total non interest bearing cash at beginning of year2019-12-31$31,134
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$9,977,267
Value of net income/loss2019-12-31$9,977,267
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,657,810
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,657,810
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,680,543
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,680,543
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
Investment advisory and management fees2019-12-31$42,206
Investment advisory and management fees2019-12-31$42,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,694,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,694,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,306,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,306,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$436,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$436,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,043,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,043,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,043,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,043,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$7,526,900
Contributions received in cash from employer2019-12-31$7,526,900
Employer contributions (assets) at end of year2019-12-31$7,526,900
Employer contributions (assets) at end of year2019-12-31$7,526,900
Employer contributions (assets) at beginning of year2019-12-31$7,975,425
Employer contributions (assets) at beginning of year2019-12-31$7,975,425
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,303,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,303,930
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$23,257
Contract administrator fees2019-12-31$23,257
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
Aggregate proceeds on sale of assets2019-12-31$48,176,933
Aggregate proceeds on sale of assets2019-12-31$48,176,933
Aggregate carrying amount (costs) on sale of assets2019-12-31$44,858,264
Aggregate carrying amount (costs) on sale of assets2019-12-31$44,858,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOURGEOIS BENNETT, LLC
Accountancy firm name2019-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2019-12-31720136870
Accountancy firm EIN2019-12-31720136870
2018 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,125,415
Total unrealized appreciation/depreciation of assets2018-12-31$-4,125,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,676,002
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$10,514,414
Total loss/gain on sale of assets2018-12-31$836,373
Total of all expenses incurred2018-12-31$3,680,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,493,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,100,905
Value of total assets at end of year2018-12-31$48,356,545
Value of total assets at beginning of year2018-12-31$35,846,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$187,154
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,702,551
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$1,702,551
Administrative expenses professional fees incurred2018-12-31$125,042
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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
Contributions received from participants2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,676,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$31,134
Total non interest bearing cash at beginning of year2018-12-31$24,624
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$6,833,759
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,680,543
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,846,784
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
Investment advisory and management fees2018-12-31$40,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,306,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,476,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,043,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,056,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,056,115
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
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$12,100,905
Employer contributions (assets) at end of year2018-12-31$7,975,425
Employer contributions (assets) at beginning of year2018-12-31$8,289,525
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,493,501
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$21,135
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
Aggregate proceeds on sale of assets2018-12-31$36,370,773
Aggregate carrying amount (costs) on sale of assets2018-12-31$35,534,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2018-12-31720136870
2017 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,523,466
Total unrealized appreciation/depreciation of assets2017-12-31$1,523,466
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$11,330,856
Total loss/gain on sale of assets2017-12-31$104,105
Total of all expenses incurred2017-12-31$1,504,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,390,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,289,525
Value of total assets at end of year2017-12-31$35,846,784
Value of total assets at beginning of year2017-12-31$26,020,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$113,713
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,413,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,413,760
Administrative expenses professional fees incurred2017-12-31$56,713
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
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
Total non interest bearing cash at end of year2017-12-31$24,624
Total non interest bearing cash at beginning of year2017-12-31$11,619
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$9,826,170
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,846,784
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,020,614
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
Investment advisory and management fees2017-12-31$39,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,476,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,865,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,056,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$505,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$505,619
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$8,289,525
Employer contributions (assets) at end of year2017-12-31$8,289,525
Employer contributions (assets) at beginning of year2017-12-31$8,637,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,390,973
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$17,215
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$14,232,765
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,128,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2017-12-31720136870
2016 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$919,562
Total unrealized appreciation/depreciation of assets2016-12-31$919,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,359,787
Total loss/gain on sale of assets2016-12-31$61,383
Total of all expenses incurred2016-12-31$666,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$534,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,637,825
Value of total assets at end of year2016-12-31$26,020,614
Value of total assets at beginning of year2016-12-31$16,327,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$132,001
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$741,017
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$741,017
Administrative expenses professional fees incurred2016-12-31$81,044
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
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
Total non interest bearing cash at end of year2016-12-31$11,619
Total non interest bearing cash at beginning of year2016-12-31$7,061
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
Value of net income/loss2016-12-31$9,693,331
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,020,614
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,327,283
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
Investment advisory and management fees2016-12-31$38,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,865,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,390,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$505,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$279,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$279,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$8,637,825
Employer contributions (assets) at end of year2016-12-31$8,637,825
Employer contributions (assets) at beginning of year2016-12-31$8,649,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$534,455
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$12,333
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$10,565,842
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,504,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2016-12-31720136870
2015 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-446,617
Total unrealized appreciation/depreciation of assets2015-12-31$-446,617
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$8,593,517
Total loss/gain on sale of assets2015-12-31$28,314
Total of all expenses incurred2015-12-31$804,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$678,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,649,725
Value of total assets at end of year2015-12-31$16,327,283
Value of total assets at beginning of year2015-12-31$8,538,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$126,573
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$362,095
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$362,095
Administrative expenses professional fees incurred2015-12-31$84,924
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$678,261
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$8,989
Total non interest bearing cash at end of year2015-12-31$7,061
Total non interest bearing cash at beginning of year2015-12-31$10,000
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$7,788,683
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,327,283
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,538,600
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
Investment advisory and management fees2015-12-31$28,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,390,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$279,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$8,649,725
Employer contributions (assets) at end of year2015-12-31$8,649,725
Employer contributions (assets) at beginning of year2015-12-31$8,528,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$678,261
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$4,535
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$10,967,230
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,938,916
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 name2015-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2015-12-31720136870
2014 : ADAMS AND REESE LLP GROUP PENSION PLAN II 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$8,538,600
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,538,600
Value of total assets at end of year2014-12-31$8,538,600
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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
Total non interest bearing cash at end of year2014-12-31$10,000
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
Value of net income/loss2014-12-31$8,538,600
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,538,600
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
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$8,538,600
Employer contributions (assets) at end of year2014-12-31$8,528,600
Employer contributions (assets) at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOURGEOIS BENNETT, LLC
Accountancy firm EIN2014-12-31720136870

Form 5500 Responses for ADAMS AND REESE LLP GROUP PENSION PLAN II

2022: ADAMS AND REESE LLP GROUP PENSION PLAN II 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADAMS AND REESE LLP GROUP PENSION PLAN II 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADAMS AND REESE LLP GROUP PENSION PLAN II 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 filingNo
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: ADAMS AND REESE LLP GROUP PENSION PLAN II 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: ADAMS AND REESE LLP GROUP PENSION PLAN II 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: ADAMS AND REESE LLP GROUP PENSION PLAN II 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: ADAMS AND REESE LLP GROUP PENSION PLAN II 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: ADAMS AND REESE LLP GROUP PENSION PLAN II 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: ADAMS AND REESE LLP GROUP PENSION PLAN II 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01First time form 5500 has been submittedYes
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

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