LOCKE LORD, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARDS ANGELL PALMER & DODGE LLP DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2016 : EDWARDS ANGELL PALMER & DODGE LLP DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,597 |
| 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 | $2,128,894 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,792 |
| Total of all expenses incurred | 2016-12-31 | $734,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $721,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,635,606 |
| Value of total assets at end of year | 2016-12-31 | $14,341,288 |
| Value of total assets at beginning of year | 2016-12-31 | $12,923,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,111 |
| Total interest from all sources | 2016-12-31 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $303,814 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $131,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,299,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,450 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,627 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-25,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,394,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,317,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,923,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,070,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,037,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $335,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $204,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $204,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $174,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,635,606 |
| Employer contributions (assets) at end of year | 2016-12-31 | $804,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $407,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $721,506 |
| Contract administrator fees | 2016-12-31 | $10,484 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,691,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,679,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
| 2015 : EDWARDS ANGELL PALMER & DODGE LLP DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,695 |
| 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 | $1,454,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,406 |
| Total of all expenses incurred | 2015-12-31 | $5,471,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,460,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,325,468 |
| Value of total assets at end of year | 2015-12-31 | $12,923,414 |
| Value of total assets at beginning of year | 2015-12-31 | $16,940,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,716 |
| Total interest from all sources | 2015-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $351,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $351,998 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,417 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,299,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,285,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,876 |
| Administrative expenses (other) incurred | 2015-12-31 | $299 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-25,629 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,016,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,923,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,940,036 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,037,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,156,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $204,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-239,750 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,325,468 |
| Employer contributions (assets) at end of year | 2015-12-31 | $407,116 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $414,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,460,618 |
| 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 | $6,375,095 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,363,689 |
| 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 | MAYER HOFFMAN MCCANN, PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
