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ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameROPES & GRAY LLP RETIREMENT SAVINGS PLAN
Plan identification number 007

ROPES & GRAY LLP RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ROPES & GRAY LLP has sponsored the creation of one or more 401k plans.

Company Name:ROPES & GRAY LLP
Employer identification number (EIN):042233412
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about ROPES & GRAY LLP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3649915

More information about ROPES & GRAY LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROPES & GRAY LLP RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01PHILIP SALEMME
0072016-01-01PHILIP SALEMME
0072015-01-01PHILIP SALEMME PHILIP SALEMME2016-10-13
0072014-01-01PHILIP SALEMME PHILIP SALEMME2015-10-13
0072013-01-01PHILIP SALEMME PHILIP SALEMME2014-10-10
0072012-01-01PHILIP M. SALEMME PHILIP M. SALEMME2013-10-15
0072011-01-01PHILIP M. SALEMME PHILIP M. SALEMME2012-10-11
0072009-01-01PHILIP M. SALEMME PHILIP M. SALEMME2010-09-30

Plan Statistics for ROPES & GRAY LLP RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ROPES & GRAY LLP RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,216
Total number of active participants reported on line 7a of the Form 55002022-01-012,773
Number of retired or separated participants receiving benefits2022-01-01110
Number of other retired or separated participants entitled to future benefits2022-01-011,501
Total of all active and inactive participants2022-01-014,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-014,401
Number of participants with account balances2022-01-014,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,767
Total number of active participants reported on line 7a of the Form 55002021-01-012,656
Number of retired or separated participants receiving benefits2021-01-01114
Number of other retired or separated participants entitled to future benefits2021-01-011,422
Total of all active and inactive participants2021-01-014,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-014,216
Number of participants with account balances2021-01-013,846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,714
Total number of active participants reported on line 7a of the Form 55002020-01-012,356
Number of retired or separated participants receiving benefits2020-01-0172
Number of other retired or separated participants entitled to future benefits2020-01-011,328
Total of all active and inactive participants2020-01-013,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-013,767
Number of participants with account balances2020-01-013,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,715
Total number of active participants reported on line 7a of the Form 55002019-01-012,594
Number of retired or separated participants receiving benefits2019-01-01117
Number of other retired or separated participants entitled to future benefits2019-01-011,294
Total of all active and inactive participants2019-01-014,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-014,019
Number of participants with account balances2019-01-013,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,578
Total number of active participants reported on line 7a of the Form 55002018-01-012,425
Number of retired or separated participants receiving benefits2018-01-01112
Number of other retired or separated participants entitled to future benefits2018-01-011,169
Total of all active and inactive participants2018-01-013,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-013,714
Number of participants with account balances2018-01-013,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,495
Total number of active participants reported on line 7a of the Form 55002017-01-012,364
Number of retired or separated participants receiving benefits2017-01-01104
Number of other retired or separated participants entitled to future benefits2017-01-011,103
Total of all active and inactive participants2017-01-013,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-013,578
Number of participants with account balances2017-01-013,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,497
Total number of active participants reported on line 7a of the Form 55002016-01-012,368
Number of retired or separated participants receiving benefits2016-01-0153
Number of other retired or separated participants entitled to future benefits2016-01-011,071
Total of all active and inactive participants2016-01-013,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-013,495
Number of participants with account balances2016-01-013,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,273
Total number of active participants reported on line 7a of the Form 55002015-01-012,295
Number of retired or separated participants receiving benefits2015-01-01306
Number of other retired or separated participants entitled to future benefits2015-01-01883
Total of all active and inactive participants2015-01-013,484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-013,497
Number of participants with account balances2015-01-013,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,203
Total number of active participants reported on line 7a of the Form 55002014-01-012,111
Number of retired or separated participants receiving benefits2014-01-01306
Number of other retired or separated participants entitled to future benefits2014-01-01843
Total of all active and inactive participants2014-01-013,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-013,273
Number of participants with account balances2014-01-012,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,104
Total number of active participants reported on line 7a of the Form 55002013-01-012,052
Number of retired or separated participants receiving benefits2013-01-01295
Number of other retired or separated participants entitled to future benefits2013-01-01844
Total of all active and inactive participants2013-01-013,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-013,203
Number of participants with account balances2013-01-012,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,100
Total number of active participants reported on line 7a of the Form 55002012-01-011,970
Number of retired or separated participants receiving benefits2012-01-01283
Number of other retired or separated participants entitled to future benefits2012-01-01836
Total of all active and inactive participants2012-01-013,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0115
Total participants2012-01-013,104
Number of participants with account balances2012-01-012,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,968
Total number of active participants reported on line 7a of the Form 55002011-01-012,027
Number of retired or separated participants receiving benefits2011-01-01274
Number of other retired or separated participants entitled to future benefits2011-01-01784
Total of all active and inactive participants2011-01-013,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-013,100
Number of participants with account balances2011-01-012,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,904
Total number of active participants reported on line 7a of the Form 55002009-01-011,862
Number of retired or separated participants receiving benefits2009-01-01223
Number of other retired or separated participants entitled to future benefits2009-01-01673
Total of all active and inactive participants2009-01-012,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-012,772
Number of participants with account balances2009-01-012,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROPES & GRAY LLP RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-140,832,659
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$68,022,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$67,504,295
Expenses. Certain deemed distributions of participant loans2022-12-31$111,114
Value of total corrective distributions2022-12-31$22,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$75,309,462
Value of total assets at end of year2022-12-31$1,085,012,774
Value of total assets at beginning of year2022-12-31$1,293,868,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$384,619
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$157,502
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,505,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,505,948
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$37,151,772
Participant contributions at end of year2022-12-31$2,817,493
Participant contributions at beginning of year2022-12-31$2,800,136
Participant contributions at end of year2022-12-31$5,512,921
Participant contributions at beginning of year2022-12-31$4,985,335
Assets. Other investments not covered elsewhere at end of year2022-12-31$480,161,235
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$580,583,506
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$23,381,699
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-103,494,583
Administrative expenses (other) incurred2022-12-31$96,975
Total non interest bearing cash at end of year2022-12-31$218,638
Total non interest bearing cash at beginning of year2022-12-31$531,318
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-208,855,578
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,085,012,774
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,293,868,352
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$287,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$117,828,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$147,708,791
Interest on participant loans2022-12-31$157,502
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$463,698,477
Value of interest in common/collective trusts at beginning of year2022-12-31$543,252,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,850,076
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-85,460,912
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$14,775,991
Employer contributions (assets) at end of year2022-12-31$14,775,699
Employer contributions (assets) at beginning of year2022-12-31$14,006,711
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$67,504,295
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2022-12-31134008324
2021 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$240,761,404
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$99,548,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$99,068,539
Expenses. Certain deemed distributions of participant loans2021-12-31$90,285
Value of total corrective distributions2021-12-31$16,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$74,917,219
Value of total assets at end of year2021-12-31$1,293,868,352
Value of total assets at beginning of year2021-12-31$1,152,655,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$373,186
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$178,272
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,926,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,926,422
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$34,170,803
Participant contributions at end of year2021-12-31$2,800,136
Participant contributions at beginning of year2021-12-31$3,219,259
Participant contributions at end of year2021-12-31$4,985,335
Participant contributions at beginning of year2021-12-31$4,913,857
Assets. Other investments not covered elsewhere at end of year2021-12-31$580,583,506
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$534,621,522
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$26,596,838
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$63,974,219
Administrative expenses (other) incurred2021-12-31$91,537
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$531,318
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$141,213,004
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,293,868,352
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,152,655,348
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$281,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$147,708,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$133,597,834
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$178,272
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$543,252,555
Value of interest in common/collective trusts at beginning of year2021-12-31$461,858,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$916,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$916,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,780,925
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$80,984,347
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$14,149,578
Employer contributions (assets) at end of year2021-12-31$14,006,711
Employer contributions (assets) at beginning of year2021-12-31$13,527,854
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$99,068,539
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2021-12-31134008324
2020 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$212,962,222
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$72,179,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$71,845,469
Expenses. Certain deemed distributions of participant loans2020-12-31$10,209
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$49,959,756
Value of total assets at end of year2020-12-31$1,152,655,348
Value of total assets at beginning of year2020-12-31$1,011,872,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$323,974
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$656,115
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,175,788
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$8,175,788
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$31,619,968
Participant contributions at end of year2020-12-31$3,219,259
Participant contributions at beginning of year2020-12-31$3,210,730
Participant contributions at end of year2020-12-31$4,913,857
Participant contributions at beginning of year2020-12-31$4,580,500
Assets. Other investments not covered elsewhere at end of year2020-12-31$534,621,522
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$468,485,189
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,811,934
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$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
Other income not declared elsewhere2020-12-31$81,676,844
Administrative expenses (other) incurred2020-12-31$90,107
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
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$140,782,570
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,152,655,348
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,011,872,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$233,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$133,597,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$116,831,320
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$201,426
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$461,858,227
Value of interest in common/collective trusts at beginning of year2020-12-31$405,648,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$916,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$454,689
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,902,861
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$57,590,858
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$13,527,854
Employer contributions (assets) at end of year2020-12-31$13,527,854
Employer contributions (assets) at beginning of year2020-12-31$13,116,283
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$71,845,469
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
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$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2020-12-31134008324
2019 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$937,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,319
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$227,422,649
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$44,072,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$43,714,761
Expenses. Certain deemed distributions of participant loans2019-12-31$64,239
Value of total corrective distributions2019-12-31$1,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$52,148,468
Value of total assets at end of year2019-12-31$1,012,809,789
Value of total assets at beginning of year2019-12-31$828,534,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$292,906
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$189,263
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,948,499
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$7,948,499
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$28,886,142
Participant contributions at end of year2019-12-31$3,210,730
Participant contributions at beginning of year2019-12-31$3,068,915
Participant contributions at end of year2019-12-31$4,580,500
Participant contributions at beginning of year2019-12-31$4,332,010
Assets. Other investments not covered elsewhere at end of year2019-12-31$469,422,200
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$387,951,720
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,146,043
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$937,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,319
Other income not declared elsewhere2019-12-31$77,491,922
Administrative expenses (other) incurred2019-12-31$85,766
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning 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$40,926
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$183,349,684
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,011,872,778
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$828,523,094
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$207,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$116,831,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$96,986,029
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$189,263
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$405,648,756
Value of interest in common/collective trusts at beginning of year2019-12-31$323,659,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,675,546
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$72,968,951
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$13,116,283
Employer contributions (assets) at end of year2019-12-31$13,116,283
Employer contributions (assets) at beginning of year2019-12-31$12,494,989
Income. Dividends from preferred 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$43,714,761
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning 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
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
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$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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
Accountancy firm name2019-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2019-12-31134008324
2018 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 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$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$250,489
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,630,029
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$52,800,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$52,501,839
Expenses. Certain deemed distributions of participant loans2018-12-31$31,694
Value of total corrective distributions2018-12-31$3,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$51,076,666
Value of total assets at end of year2018-12-31$828,534,413
Value of total assets at beginning of year2018-12-31$879,943,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$263,016
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$607,765
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,989,961
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$8,989,961
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$495,244
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$26,878,017
Participant contributions at end of year2018-12-31$3,068,915
Participant contributions at beginning of year2018-12-31$3,008,751
Participant contributions at end of year2018-12-31$4,332,010
Participant contributions at beginning of year2018-12-31$4,259,900
Assets. Other investments not covered elsewhere at end of year2018-12-31$387,951,720
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,087,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$250,489
Other income not declared elsewhere2018-12-31$-20,241,027
Administrative expenses (other) incurred2018-12-31$61,432
Total non interest bearing cash at end of year2018-12-31$40,926
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-51,170,075
Value of net assets at end of year (total assets less liabilities)2018-12-31$828,523,094
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$879,693,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$8,382
Investment advisory and management fees2018-12-31$201,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$96,986,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$452,384,197
Interest on participant loans2018-12-31$170,802
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$436,963
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$323,659,824
Value of interest in common/collective trusts at beginning of year2018-12-31$341,110,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,175,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,175,129
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$1,644,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,004,198
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-21,799,138
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$14,110,942
Employer contributions (assets) at end of year2018-12-31$12,494,989
Employer contributions (assets) at beginning of year2018-12-31$11,616,338
Income. Dividends from preferred stock2018-12-31$0
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$52,501,839
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
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$2,921,504
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$43,319,590
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2018-12-31134008324
2017 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,957,818
Total unrealized appreciation/depreciation of assets2017-12-31$5,957,818
Total transfer of assets from this plan2017-12-31$14,420,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$250,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$173,869,438
Total loss/gain on sale of assets2017-12-31$968,235
Total of all expenses incurred2017-12-31$53,476,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$53,240,155
Expenses. Certain deemed distributions of participant loans2017-12-31$52,170
Value of total corrective distributions2017-12-31$8,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$41,906,995
Value of total assets at end of year2017-12-31$879,943,658
Value of total assets at beginning of year2017-12-31$773,720,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$175,804
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$373,868
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,883,905
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$18,013,661
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$495,244
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$294,167
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$25,048,193
Participant contributions at end of year2017-12-31$3,008,751
Participant contributions at beginning of year2017-12-31$2,889,797
Participant contributions at end of year2017-12-31$4,259,900
Participant contributions at beginning of year2017-12-31$4,432,546
Assets. Other investments not covered elsewhere at end of year2017-12-31$18
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,859
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,108,545
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$360,650
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$250,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$17,524
Administrative expenses (other) incurred2017-12-31$712
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$73,966
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$120,393,021
Value of net assets at end of year (total assets less liabilities)2017-12-31$879,693,169
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$773,720,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$8,382
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,906
Investment advisory and management fees2017-12-31$175,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$452,384,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$393,913,867
Interest on participant loans2017-12-31$159,848
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$3,375
Income. Interest from US Government securities2017-12-31$37,971
Income. Interest from corporate debt instruments2017-12-31$155,637
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$341,110,411
Value of interest in common/collective trusts at beginning of year2017-12-31$289,642,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,175,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$25,926,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$25,926,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17,037
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$1,644,194
Asset value of US Government securities at beginning of year2017-12-31$1,645,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$51,916,312
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$53,844,781
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$11,750,257
Employer contributions (assets) at end of year2017-12-31$11,616,338
Employer contributions (assets) at beginning of year2017-12-31$11,875,837
Income. Dividends from preferred stock2017-12-31$23,747
Income. Dividends from common stock2017-12-31$846,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$53,240,155
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,921,504
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,857,666
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$43,319,590
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$38,797,343
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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$32,259,660
Aggregate carrying amount (costs) on sale of assets2017-12-31$31,291,425
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2017-12-31134008324
2016 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,056,542
Total unrealized appreciation/depreciation of assets2016-12-31$4,056,542
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$102,761,646
Total loss/gain on sale of assets2016-12-31$-567,850
Total of all expenses incurred2016-12-31$35,188,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$34,909,036
Expenses. Certain deemed distributions of participant loans2016-12-31$77,713
Value of total corrective distributions2016-12-31$2,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$43,791,083
Value of total assets at end of year2016-12-31$773,720,415
Value of total assets at beginning of year2016-12-31$706,147,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$199,909
Total interest from all sources2016-12-31$686,513
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,476,650
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$13,715,954
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$294,167
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$485,091
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$23,889,875
Participant contributions at end of year2016-12-31$2,889,797
Participant contributions at beginning of year2016-12-31$2,747,706
Participant contributions at end of year2016-12-31$4,432,546
Participant contributions at beginning of year2016-12-31$4,386,130
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,859
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,996,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$360,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-85,028
Administrative expenses (other) incurred2016-12-31$103,306
Total non interest bearing cash at end of year2016-12-31$73,966
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$67,572,824
Value of net assets at end of year (total assets less liabilities)2016-12-31$773,720,415
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$706,147,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$7,906
Assets. partnership/joint venture interests at beginning of year2016-12-31$149,916
Investment advisory and management fees2016-12-31$96,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$393,913,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$367,985,610
Interest on participant loans2016-12-31$153,566
Interest earned on other investments2016-12-31$103,703
Income. Interest from US Government securities2016-12-31$37,541
Income. Interest from corporate debt instruments2016-12-31$70,296
Value of interest in common/collective trusts at end of year2016-12-31$289,642,898
Value of interest in common/collective trusts at beginning of year2016-12-31$240,469,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$25,926,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,055,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$35,055,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$321,407
Asset value of US Government securities at end of year2016-12-31$1,645,208
Asset value of US Government securities at beginning of year2016-12-31$1,496,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$16,467,401
Net investment gain or loss from common/collective trusts2016-12-31$23,936,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,904,649
Employer contributions (assets) at end of year2016-12-31$11,875,837
Employer contributions (assets) at beginning of year2016-12-31$11,983,578
Income. Dividends from preferred stock2016-12-31$26,671
Income. Dividends from common stock2016-12-31$734,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$34,909,036
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,857,666
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,636,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$38,797,343
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$37,752,713
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$15,435,145
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,002,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2016-12-31134008324
2015 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-735,836
Total unrealized appreciation/depreciation of assets2015-12-31$-735,836
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$28,815,783
Total loss/gain on sale of assets2015-12-31$-942,953
Total of all expenses incurred2015-12-31$33,299,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$33,039,052
Value of total corrective distributions2015-12-31$22,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$36,544,813
Value of total assets at end of year2015-12-31$706,147,591
Value of total assets at beginning of year2015-12-31$710,631,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$238,343
Total interest from all sources2015-12-31$365,178
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$18,665,430
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$17,783,484
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$485,091
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$817,274
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$22,486,897
Participant contributions at end of year2015-12-31$2,747,706
Participant contributions at beginning of year2015-12-31$2,719,928
Participant contributions at end of year2015-12-31$4,386,130
Participant contributions at beginning of year2015-12-31$4,006,252
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,043,903
Other income not declared elsewhere2015-12-31$519
Administrative expenses (other) incurred2015-12-31$85,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,483,881
Value of net assets at end of year (total assets less liabilities)2015-12-31$706,147,591
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$710,631,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$149,916
Assets. partnership/joint venture interests at beginning of year2015-12-31$241,953
Investment advisory and management fees2015-12-31$152,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$367,985,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$383,395,645
Interest on participant loans2015-12-31$144,706
Income. Interest from US Government securities2015-12-31$40,073
Income. Interest from corporate debt instruments2015-12-31$174,685
Value of interest in common/collective trusts at end of year2015-12-31$240,469,094
Value of interest in common/collective trusts at beginning of year2015-12-31$224,636,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,055,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$33,666,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$33,666,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,714
Asset value of US Government securities at end of year2015-12-31$1,496,355
Asset value of US Government securities at beginning of year2015-12-31$1,597,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,037,000
Net investment gain or loss from common/collective trusts2015-12-31$-44,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,014,013
Employer contributions (assets) at end of year2015-12-31$11,983,578
Employer contributions (assets) at beginning of year2015-12-31$11,299,942
Income. Dividends from preferred stock2015-12-31$44,718
Income. Dividends from common stock2015-12-31$837,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$33,039,052
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,636,029
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,273,011
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$37,752,713
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$43,977,183
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$20,263,845
Aggregate carrying amount (costs) on sale of assets2015-12-31$21,206,798
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 name2015-12-31PRICE WATERHOUSE COOPER LLP
Accountancy firm EIN2015-12-31134008324
2014 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,655,875
Total unrealized appreciation/depreciation of assets2014-12-31$3,655,875
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$75,888,690
Total loss/gain on sale of assets2014-12-31$-358,360
Total of all expenses incurred2014-12-31$35,122,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$34,786,430
Expenses. Certain deemed distributions of participant loans2014-12-31$1
Value of total corrective distributions2014-12-31$838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$34,716,887
Value of total assets at end of year2014-12-31$710,631,472
Value of total assets at beginning of year2014-12-31$669,865,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$335,684
Total interest from all sources2014-12-31$369,521
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$19,648,354
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,755,154
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$817,274
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$632,506
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$20,792,021
Participant contributions at end of year2014-12-31$2,719,928
Participant contributions at beginning of year2014-12-31$2,470,658
Participant contributions at end of year2014-12-31$4,006,252
Participant contributions at beginning of year2014-12-31$4,012,917
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,624,924
Other income not declared elsewhere2014-12-31$883
Administrative expenses (other) incurred2014-12-31$191,598
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$40,765,737
Value of net assets at end of year (total assets less liabilities)2014-12-31$710,631,472
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$669,865,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$241,953
Assets. partnership/joint venture interests at beginning of year2014-12-31$701,057
Investment advisory and management fees2014-12-31$144,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$383,395,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$372,382,461
Interest on participant loans2014-12-31$142,255
Income. Interest from US Government securities2014-12-31$26,693
Income. Interest from corporate debt instruments2014-12-31$197,355
Value of interest in common/collective trusts at end of year2014-12-31$224,636,318
Value of interest in common/collective trusts at beginning of year2014-12-31$201,117,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$33,666,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$34,518,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$34,518,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,218
Asset value of US Government securities at end of year2014-12-31$1,597,112
Asset value of US Government securities at beginning of year2014-12-31$381,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$599,160
Net investment gain or loss from common/collective trusts2014-12-31$17,256,370
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$11,299,942
Employer contributions (assets) at end of year2014-12-31$11,299,942
Employer contributions (assets) at beginning of year2014-12-31$10,796,336
Income. Dividends from preferred stock2014-12-31$52,078
Income. Dividends from common stock2014-12-31$841,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$34,786,430
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,273,011
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,044,531
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$43,977,183
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$38,809,055
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$13,282,976
Aggregate carrying amount (costs) on sale of assets2014-12-31$13,641,336
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 name2014-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,181,798
Total unrealized appreciation/depreciation of assets2013-12-31$7,181,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$132,336,970
Total loss/gain on sale of assets2013-12-31$778,489
Total of all expenses incurred2013-12-31$27,044,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$26,714,953
Expenses. Certain deemed distributions of participant loans2013-12-31$2,500
Value of total corrective distributions2013-12-31$4,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$32,540,474
Value of total assets at end of year2013-12-31$669,865,735
Value of total assets at beginning of year2013-12-31$564,572,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$322,115
Total interest from all sources2013-12-31$388,673
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,376,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,584,218
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$632,506
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$772,886
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$19,813,972
Participant contributions at end of year2013-12-31$2,470,658
Participant contributions at beginning of year2013-12-31$2,276,421
Participant contributions at end of year2013-12-31$4,012,917
Participant contributions at beginning of year2013-12-31$3,919,817
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,930,166
Other income not declared elsewhere2013-12-31$2,501
Administrative expenses (other) incurred2013-12-31$199,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$105,292,881
Value of net assets at end of year (total assets less liabilities)2013-12-31$669,865,735
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$564,572,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$701,057
Assets. partnership/joint venture interests at beginning of year2013-12-31$477,132
Investment advisory and management fees2013-12-31$122,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$372,382,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$319,353,293
Interest on participant loans2013-12-31$134,803
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$15,434
Income. Interest from corporate debt instruments2013-12-31$236,268
Value of interest in common/collective trusts at end of year2013-12-31$201,117,206
Value of interest in common/collective trusts at beginning of year2013-12-31$154,217,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$34,518,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$34,732,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$34,732,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,168
Asset value of US Government securities at end of year2013-12-31$381,007
Asset value of US Government securities at beginning of year2013-12-31$452,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$39,648,640
Net investment gain or loss from common/collective trusts2013-12-31$36,419,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,796,336
Employer contributions (assets) at end of year2013-12-31$10,796,336
Employer contributions (assets) at beginning of year2013-12-31$10,236,885
Income. Dividends from preferred stock2013-12-31$56,005
Income. Dividends from common stock2013-12-31$736,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$26,714,953
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,044,531
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,346,154
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$38,809,055
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,788,304
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$18,408,891
Aggregate carrying amount (costs) on sale of assets2013-12-31$17,630,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-12-31134008324
2012 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,785,868
Total unrealized appreciation/depreciation of assets2012-12-31$3,785,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$96,168,119
Total loss/gain on sale of assets2012-12-31$-162,078
Total of all expenses incurred2012-12-31$36,609,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$36,331,087
Value of total corrective distributions2012-12-31$1,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$32,412,553
Value of total assets at end of year2012-12-31$564,572,854
Value of total assets at beginning of year2012-12-31$505,013,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$276,430
Total interest from all sources2012-12-31$436,440
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,047,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,284,818
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$772,886
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$815,899
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$18,915,030
Participant contributions at end of year2012-12-31$2,276,421
Participant contributions at beginning of year2012-12-31$2,317,884
Participant contributions at end of year2012-12-31$3,919,817
Participant contributions at beginning of year2012-12-31$3,698,754
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,260,638
Other income not declared elsewhere2012-12-31$19,342
Administrative expenses (other) incurred2012-12-31$176,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$59,558,974
Value of net assets at end of year (total assets less liabilities)2012-12-31$564,572,854
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$505,013,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$477,132
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,076,109
Investment advisory and management fees2012-12-31$100,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$319,353,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$291,903,110
Interest on participant loans2012-12-31$129,236
Income. Interest from US Government securities2012-12-31$37,609
Income. Interest from corporate debt instruments2012-12-31$262,865
Value of interest in common/collective trusts at end of year2012-12-31$154,217,147
Value of interest in common/collective trusts at beginning of year2012-12-31$118,663,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$34,732,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,924,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$36,924,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,730
Asset value of US Government securities at end of year2012-12-31$452,034
Asset value of US Government securities at beginning of year2012-12-31$1,366,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$26,694,511
Net investment gain or loss from common/collective trusts2012-12-31$19,933,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,236,885
Employer contributions (assets) at end of year2012-12-31$10,236,885
Employer contributions (assets) at beginning of year2012-12-31$10,313,303
Income. Dividends from preferred stock2012-12-31$62,398
Income. Dividends from common stock2012-12-31$700,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$36,331,087
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,346,154
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,743,357
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,788,304
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$30,190,976
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$23,223,132
Aggregate carrying amount (costs) on sale of assets2012-12-31$23,385,210
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPER
Accountancy firm EIN2012-12-31134008324
2011 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,687,484
Total unrealized appreciation/depreciation of assets2011-12-31$-6,687,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$19,330,317
Total loss/gain on sale of assets2011-12-31$-1,811,411
Total of all expenses incurred2011-12-31$41,878,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$41,457,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$30,614,473
Value of total assets at end of year2011-12-31$505,013,880
Value of total assets at beginning of year2011-12-31$527,562,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$421,773
Total interest from all sources2011-12-31$493,223
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,518,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,734,746
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$815,899
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$709,404
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$18,471,092
Participant contributions at end of year2011-12-31$2,317,884
Participant contributions at beginning of year2011-12-31$2,188,828
Participant contributions at end of year2011-12-31$3,698,754
Participant contributions at beginning of year2011-12-31$3,905,600
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$221,512
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,830,078
Other income not declared elsewhere2011-12-31$-143,639
Administrative expenses (other) incurred2011-12-31$207,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-22,548,648
Value of net assets at end of year (total assets less liabilities)2011-12-31$505,013,880
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$527,562,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,076,109
Assets. partnership/joint venture interests at beginning of year2011-12-31$10,247,832
Investment advisory and management fees2011-12-31$214,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$291,903,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$295,582,718
Interest on participant loans2011-12-31$130,732
Income. Interest from US Government securities2011-12-31$75,146
Income. Interest from corporate debt instruments2011-12-31$283,124
Value of interest in common/collective trusts at end of year2011-12-31$118,663,699
Value of interest in common/collective trusts at beginning of year2011-12-31$119,912,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,924,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$35,829,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$35,829,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,221
Asset value of US Government securities at end of year2011-12-31$1,366,044
Asset value of US Government securities at beginning of year2011-12-31$2,672,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,183,113
Net investment gain or loss from common/collective trusts2011-12-31$530,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,313,303
Employer contributions (assets) at end of year2011-12-31$10,313,303
Employer contributions (assets) at beginning of year2011-12-31$10,135,967
Income. Dividends from preferred stock2011-12-31$81,639
Income. Dividends from common stock2011-12-31$701,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$41,457,192
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,743,357
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,217,227
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$30,190,976
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$39,939,147
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$39,950,709
Aggregate carrying amount (costs) on sale of assets2011-12-31$41,762,120
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,728,826
Total unrealized appreciation/depreciation of assets2010-12-31$6,728,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$92,064,619
Total loss/gain on sale of assets2010-12-31$3,625,970
Total of all expenses incurred2010-12-31$38,289,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$37,777,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$37,591,236
Value of total assets at end of year2010-12-31$527,562,528
Value of total assets at beginning of year2010-12-31$473,787,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$512,448
Total interest from all sources2010-12-31$764,632
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,226,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,516,899
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$709,404
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$567,925
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$18,401,514
Participant contributions at end of year2010-12-31$2,188,828
Participant contributions at beginning of year2010-12-31$2,160,000
Participant contributions at end of year2010-12-31$3,905,600
Participant contributions at beginning of year2010-12-31$3,843,524
Assets. Other investments not covered elsewhere at end of year2010-12-31$221,512
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$499,076
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,897,167
Other income not declared elsewhere2010-12-31$29,035
Administrative expenses (other) incurred2010-12-31$283,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$53,774,793
Value of net assets at end of year (total assets less liabilities)2010-12-31$527,562,528
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$473,787,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$10,247,832
Assets. partnership/joint venture interests at beginning of year2010-12-31$9,465,988
Investment advisory and management fees2010-12-31$229,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$295,582,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$198,927,860
Interest on participant loans2010-12-31$133,781
Income. Interest from US Government securities2010-12-31$324,385
Income. Interest from corporate debt instruments2010-12-31$294,251
Value of interest in common/collective trusts at end of year2010-12-31$119,912,634
Value of interest in common/collective trusts at beginning of year2010-12-31$97,397,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$35,829,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$50,154,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$50,154,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12,215
Asset value of US Government securities at end of year2010-12-31$2,672,113
Asset value of US Government securities at beginning of year2010-12-31$8,867,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$19,083,158
Net investment gain or loss from common/collective trusts2010-12-31$14,015,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,292,555
Employer contributions (assets) at end of year2010-12-31$10,135,967
Employer contributions (assets) at beginning of year2010-12-31$9,981,951
Income. Dividends from preferred stock2010-12-31$52,307
Income. Dividends from common stock2010-12-31$1,657,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$37,777,378
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,217,227
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,925,922
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$39,939,147
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$85,995,665
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$87,338,658
Aggregate carrying amount (costs) on sale of assets2010-12-31$83,712,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROPES & GRAY LLP RETIREMENT SAVINGS PLAN

2022: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 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 filingNo
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: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 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: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final 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: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ROPES & GRAY LLP RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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